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FLTR Flutter Entertainment News Story

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REG - FlutterEntertainment - Transaction in Own Shares

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RNS Number : 1267Y  Flutter Entertainment PLC  25 March 2026

 March 25,
 2026

 Flutter Entertainment plc

 Transaction in Own Shares

 Flutter Entertainment plc ("Flutter") announces that on March 24, 2026, it
 acquired (by way of redemption) the following number of its ordinary shares
 (the "Ordinary Shares") in the United States through Flutter's broker Goldman
 Sachs & Co. LLC. The Ordinary Shares acquired (by way of redemption) will
 be cancelled.

 Aggregate number of Ordinary Shares acquired  Volume weighted average price paid  Highest price paid per share  Lowest price per share  Trading venue
 6,462                                         107.0213                            108.00                        105.81                  BATS
 1,648                                         107.0139                            107.75                        105.95                  BATY
 680                                           107.1594                            107.75                        105.77                  EPRL
 200                                           106.2080                            107.46                        105.81                  IEXG
 720                                           106.9139                            107.56                        105.81                  INCR
 292                                           106.9650                            107.36                        106.02                  KNMX
 56                                            106.1550                            107.33                        105.95                  LEVL
 4,754                                         106.9032                            107.75                        105.61                  MEMX
 40                                            107.2000                            107.20                        107.20                  MSCO
 7,060                                         107.0944                            107.82                        105.61                  NASD
 555                                           106.8030                            107.43                        106.02                  NQBX
 3,409                                         106.9514                            107.75                        105.81                  NYSE
 5,059                                         107.0053                            107.75                        105.78                  PCSE
 169                                           106.4455                            107.21                        105.95                  UBSS
 912                                           106.8213                            107.71                        105.77                  XCIS

 The redemptions form part of Flutter's intention to buy back Ordinary Shares
 of up to $250 million in the 10-week period from March 12, 2026 following the
 announcement of the share buyback program on March 11, 2026 (the "Buyback")
 and form part of Flutter's intention to buy back up to $5 billion of shares as
 announced on September 25, 2024. The acquisitions were effected by Flutter's
 broker Goldman Sachs & Co. LLC.

 Following settlement of the above transactions and the subsequent cancellation
 of shares, Flutter will have 174,891,533 Ordinary Shares in issue.

 In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
 Abuse Regulation) and Commission Delegated Regulation (EU) 2016/1052 as such
 legislation forms part of law in the United Kingdom (the "UK") by virtue of
 the EU (Withdrawal) Act 2018 (as may be amended, extended and/or supplemented
 from time to time), a detailed breakdown of individual trades made by Goldman
 Sachs & Co. LLC on behalf of Flutter as part of the Buyback is scheduled
 to this announcement. This announcement is also being made for the purposes of
 the UK Financial Conduct Authority's Listing Rule 14.3.17(2).

 Enquiries:

 Edward Traynor

 Company Secretary

 +353 (87) 2232455

The redemptions form part of Flutter's intention to buy back Ordinary Shares
of up to $250 million in the 10-week period from March 12, 2026 following the
announcement of the share buyback program on March 11, 2026 (the "Buyback")
and form part of Flutter's intention to buy back up to $5 billion of shares as
announced on September 25, 2024. The acquisitions were effected by Flutter's
broker Goldman Sachs & Co. LLC.

 

Following settlement of the above transactions and the subsequent cancellation
of shares, Flutter will have 174,891,533 Ordinary Shares in issue.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) and Commission Delegated Regulation (EU) 2016/1052 as such
legislation forms part of law in the United Kingdom (the "UK") by virtue of
the EU (Withdrawal) Act 2018 (as may be amended, extended and/or supplemented
from time to time), a detailed breakdown of individual trades made by Goldman
Sachs & Co. LLC on behalf of Flutter as part of the Buyback is scheduled
to this announcement. This announcement is also being made for the purposes of
the UK Financial Conduct Authority's Listing Rule 14.3.17(2).

 

Enquiries:

Edward Traynor

Company Secretary

+353 (87) 2232455

 

 Schedule

 Issuer name:          Flutter Entertainment plc
 LEI:                  635400EG4YIJLJMZJ782
 ISIN:                 IE00BWT6H894
 Broker:               Goldman Sachs & Co. LLC
 Broker code:          0005
 Time zone:            EST
 Currency:             USD
 Date of Transaction:  March 24, 2026

 Aggregated Information

 Aggregated Information

Aggregated Information

 Trading Venue      Currency  Volume Weighted Average Price  Aggregated Volume
 See details below  USD       106.9906                       32,016

 Number of Shares  Price per share (USD)  Trade Time  Trading Venue  Transaction ID
 30                108.00                 09:35:26    BATS           VHTB255920260324E
 10                108.00                 09:35:26    BATS           VHTB256020260324E
 10                107.82                 09:35:31    NASD           VHTB257320260324E
 1    107.82                 09:35:31    NASD           VHTB257420260324E
 29                107.82                 09:35:32    NASD           VHTB257620260324E
 25                107.70                 09:35:43    PCSE           VHTB260120260324E
 20                107.64                 09:35:53    BATS           VHTB261420260324E
 20                107.64                 09:35:53    BATS           VHTB261820260324E
 40                107.64                 09:35:53    NASD           VHTB261920260324E
 25                107.05                 09:36:35    BATY           VHTB275720260324E
 15                107.05                 09:36:35    BATY           VHTB275820260324E
 40                107.05                 09:36:35    NYSE           VHTB275920260324E
 1    107.05                 09:36:35    PCSE           VHTB276020260324E
 1    107.05                 09:36:35    BATS           VHTB276120260324E
 40                107.05                 09:36:36    BATS           VHTB276220260324E
 15                107.05                 09:36:36    BATS           VHTB276320260324E
 40                107.05                 09:36:36    NASD           VHTB276420260324E
 1    107.05                 09:36:36    BATS           VHTB276520260324E
 23                107.05                 09:36:36    BATS           VHTB276620260324E
 25                107.05                 09:36:36    PCSE           VHTB276720260324E
 14                107.05                 09:36:36    PCSE           VHTB276820260324E
 40                106.90                 09:37:29    NYSE           VHTB316220260324E
 1    106.98                 09:38:02    NYSE           VHTB331420260324E
 40                106.98                 09:38:02    NASD           VHTB331520260324E
 40                107.21                 09:39:00    KNMX           VHTB348520260324E
 1    107.21                 09:39:00    INCR           VHTB348620260324E
 39                107.21                 09:39:00    INCR           VHTB348720260324E
 30                107.21                 09:39:00    KNMX           VHTB348820260324E
 8    107.21                 09:39:00    UBSS           VHTB348920260324E
 1    107.21                 09:39:00    UBSS           VHTB349020260324E
 20                107.21                 09:39:00    NQBX           VHTB349120260324E
 3    107.21                 09:39:00    NASD           VHTB349220260324E
 18                107.21                 09:39:00    NASD           VHTB349320260324E
 40                107.21                 09:39:00    NYSE           VHTB349420260324E
 40                107.11                 09:39:01    KNMX           VHTB349820260324E
 40                107.21                 09:39:05    BATS           VHTB351520260324E
 40                107.21                 09:39:05    NYSE           VHTB351620260324E
 40                107.20                 09:39:19    MSCO           VHTB359920260324E
 1    107.10                 09:39:21    NASD           VHTB360420260324E
 40                107.10                 09:39:21    PCSE           VHTB360520260324E
 1    107.10                 09:39:21    NASD           VHTB360620260324E
 40                107.10                 09:39:21    PCSE           VHTB360720260324E
 40                107.10                 09:39:21    PCSE           VHTB360820260324E
 3    107.10                 09:39:21    NASD           VHTB360920260324E
 35                107.10                 09:39:21    NASD           VHTB361120260324E
 40                107.17                 09:39:27    BATS           VHTB366820260324E
 40                107.17                 09:39:27    PCSE           VHTB366920260324E
 40                107.17                 09:39:27    PCSE           VHTB367020260324E
 40                107.09                 09:40:03    INCR           VHTB386520260324E
 40                107.09                 09:40:03    PCSE           VHTB386620260324E
 40                107.09                 09:40:03    PCSE           VHTB386720260324E
 40                107.09                 09:40:21    BATS           VHTB389220260324E
 40                107.14                 09:40:30    NYSE           VHTB395420260324E
 40                107.09                 09:40:57    INCR           VHTB411020260324E
 40                107.12                 09:41:02    PCSE           VHTB415320260324E
 40                107.25                 09:41:11    NQBX           VHTB419020260324E
 10                107.16                 09:41:39    NASD           VHTB449020260324E
 1    107.16                 09:41:39    NASD           VHTB449120260324E
 31                107.21                 09:41:40    PCSE           VHTB449820260324E
 9    107.21                 09:41:40    PCSE           VHTB449920260324E
 39                107.15                 09:41:59    NASD           VHTB458920260324E
 41                107.15                 09:41:59    NASD           VHTB459020260324E
 40                107.15                 09:41:59    BATS           VHTB459120260324E
 40                107.15                 09:41:59    NQBX           VHTB459220260324E
 40                107.29                 09:42:00    BATY           VHTB460020260324E
 40                107.29                 09:42:00    NQBX           VHTB460120260324E
 40                107.29                 09:42:00    XCIS           VHTB460220260324E
 40                107.31                 09:42:01    NYSE           VHTB461720260324E
 40                107.22                 09:42:02    BATS           VHTB463620260324E
 1    107.22                 09:42:02    PCSE           VHTB463720260324E
 1    107.22                 09:42:02    NYSE           VHTB463820260324E
 3    107.22                 09:42:02    NYSE           VHTB463920260324E
 3    107.22                 09:42:02    NYSE           VHTB464020260324E
 40                107.22                 09:42:02    NYSE           VHTB464120260324E
 3    107.22                 09:42:02    NYSE           VHTB464220260324E
 3    107.22                 09:42:02    NYSE           VHTB464320260324E
 3    107.22                 09:42:02    NYSE           VHTB464420260324E
 3    107.22                 09:42:02    NYSE           VHTB464520260324E
 21                107.22                 09:42:02    NYSE           VHTB464620260324E
 9    107.22                 09:42:02    PCSE           VHTB464720260324E
 30                107.22                 09:42:02    PCSE           VHTB464820260324E
 40                107.21                 09:42:03    NYSE           VHTB464920260324E
 8    107.33                 09:42:23    LEVL           VHTB478020260324E
 32                107.34                 09:42:23    KNMX           VHTB478120260324E
 1    107.30                 09:42:32    NASD           VHTB482520260324E
 10                107.30                 09:42:32    NASD           VHTB482620260324E
 40                107.30                 09:42:32    BATS           VHTB482720260324E
 29                107.30                 09:42:32    NASD           VHTB482820260324E
 1    107.30                 09:42:32    PCSE           VHTB482920260324E
 1    107.30                 09:42:32    PCSE           VHTB483020260324E
 38                107.30                 09:42:32    PCSE           VHTB483120260324E
 40                107.30                 09:42:32    XCIS           VHTB483220260324E
 40                107.36                 09:42:32    KNMX           VHTB483320260324E
 40                107.36                 09:42:32    KNMX           VHTB483420260324E
 40                107.39                 09:42:47    MEMX           VHTB487820260324E
 1    107.46                 09:42:54    NASD           VHTB489020260324E
 40                107.46                 09:42:55    BATS           VHTB489120260324E
 40                107.50                 09:42:57    BATS           VHTB489320260324E
 40                107.46                 09:43:09    IEXG           VHTB494120260324E
 40                107.46                 09:43:26    BATS           VHTB496620260324E
 40                107.46                 09:43:26    BATS           VHTB496720260324E
 21                107.46                 09:43:26    BATS           VHTB496820260324E
 59                107.46                 09:43:26    BATS           VHTB496920260324E
 3    107.46                 09:43:26    PCSE           VHTB497020260324E
 3    107.46                 09:43:26    PCSE           VHTB497120260324E
 3    107.46                 09:43:26    PCSE           VHTB497220260324E
 3    107.46                 09:43:26    PCSE           VHTB497320260324E
 3    107.46                 09:43:26    PCSE           VHTB497420260324E
 80                107.44                 09:43:40    NASD           VHTB501320260324E
 40                107.44                 09:43:40    NYSE           VHTB501420260324E
 80                107.44                 09:43:40    BATS           VHTB501520260324E
 40                107.43                 09:43:40    INCR           VHTB501620260324E
 33                107.44                 09:43:40    MEMX           VHTB501820260324E
 40                107.44                 09:43:40    BATY           VHTB501920260324E
 7    107.44                 09:43:40    MEMX           VHTB502020260324E
 25                107.44                 09:43:40    PCSE           VHTB502120260324E
 55                107.44                 09:43:40    PCSE           VHTB502220260324E
 40                107.44                 09:43:40    PCSE           VHTB502320260324E
 40                107.41                 09:43:53    BATS           VHTB504520260324E
 40                107.41                 09:43:53    BATY           VHTB504620260324E
 40                107.41                 09:43:53    BATY           VHTB504720260324E
 8    107.41                 09:43:53    NASD           VHTB504820260324E
 32                107.41                 09:43:53    NASD           VHTB504920260324E
 40                107.51                 09:44:25    MEMX           VHTB516220260324E
 40                107.51                 09:44:25    PCSE           VHTB516320260324E
 40                107.50                 09:44:25    PCSE           VHTB516420260324E
 40                107.50                 09:44:25    XCIS           VHTB516520260324E
 40                107.41                 09:44:42    NASD           VHTB519220260324E
 40                107.41                 09:44:42    PCSE           VHTB519320260324E
 32                107.41                 09:44:42    XCIS           VHTB519420260324E
 8    107.41                 09:44:42    XCIS           VHTB519520260324E
 36                107.41                 09:44:43    BATS           VHTB519620260324E
 40                107.39                 09:44:55    INCR           VHTB523220260324E
 40                107.39                 09:44:56    BATS           VHTB523720260324E
 40                107.39                 09:44:56    BATY           VHTB523820260324E
 40                107.39                 09:44:56    BATY           VHTB523920260324E
 37                107.31                 09:45:00    BATS           VHTB525620260324E
 43                107.31                 09:45:00    BATS           VHTB525720260324E
 40                107.31                 09:45:00    PCSE           VHTB525820260324E
 40                107.20                 09:45:09    BATS           VHTB528420260324E
 40                107.20                 09:45:09    BATS           VHTB528520260324E
 40                107.18                 09:45:09    INCR           VHTB528620260324E
 40                107.18                 09:45:09    INCR           VHTB528720260324E
 30                107.31                 09:45:52    PCSE           VHTB547020260324E
 1    107.31                 09:45:52    PCSE           VHTB547120260324E
 9    107.31                 09:45:52    PCSE           VHTB547220260324E
 40                107.31                 09:45:52    INCR           VHTB547320260324E
 40                107.31                 09:45:52    INCR           VHTB547420260324E
 40                107.31                 09:45:52    MEMX           VHTB547520260324E
 40                107.31                 09:45:52    EPRL           VHTB547620260324E
 40                107.31                 09:45:52    NQBX           VHTB547720260324E
 40                107.28                 09:45:52    INCR           VHTB547820260324E
 40                107.27                 09:47:37    PCSE           VHTB580620260324E
 13                107.25                 09:47:37    XCIS           VHTB580720260324E
 27                107.25                 09:47:37    XCIS           VHTB580820260324E
 40                107.19                 09:47:39    NYSE           VHTB581620260324E
 40                107.18                 09:47:39    INCR           VHTB581720260324E
 39                107.18                 09:47:45    NYSE           VHTB585420260324E
 1    107.18                 09:47:45    NYSE           VHTB585520260324E
 40                107.18                 09:47:45    PCSE           VHTB585620260324E
 40                107.18                 09:47:45    MEMX           VHTB585720260324E
 40                107.07                 09:47:52    BATS           VHTB586420260324E
 10                107.07                 09:47:52    NASD           VHTB586520260324E
 1    107.07                 09:47:52    NASD           VHTB586620260324E
 29                107.07                 09:47:52    NASD           VHTB586720260324E
 40                107.12                 09:47:56    BATS           VHTB588020260324E
 1    107.12                 09:47:56    PCSE           VHTB588120260324E
 16                107.12                 09:47:56    NASD           VHTB588220260324E
 16                107.12                 09:47:56    NASD           VHTB588320260324E
 8    107.12                 09:47:56    NASD           VHTB588420260324E
 40                107.12                 09:47:56    MEMX           VHTB588520260324E
 39                107.12                 09:47:56    PCSE           VHTB588620260324E
 40                107.12                 09:47:56    XCIS           VHTB588720260324E
 40                107.06                 09:48:03    NASD           VHTB590520260324E
 40                107.06                 09:48:03    MEMX           VHTB590620260324E
 40                107.06                 09:48:03    PCSE           VHTB590720260324E
 40                107.06                 09:48:26    BATS           VHTB595120260324E
 39                107.06                 09:48:26    NYSE           VHTB595220260324E
 1    107.06                 09:48:26    NYSE           VHTB595320260324E
 80                107.06                 09:48:26    NASD           VHTB595420260324E
 40                107.06                 09:48:27    MEMX           VHTB595720260324E
 24                107.01                 09:48:31    NASD           VHTB595920260324E
 39                107.01                 09:48:32    BATS           VHTB597420260324E
 10                107.01                 09:48:32    NASD           VHTB597520260324E
 40                107.01                 09:48:32    NYSE           VHTB597620260324E
 17                106.97                 09:48:37    PCSE           VHTB598620260324E
 40                106.97                 09:48:38    NYSE           VHTB599020260324E
 1    106.97                 09:48:38    NASD           VHTB599120260324E
 1    106.97                 09:48:38    NASD           VHTB599220260324E
 1    106.97                 09:48:38    NASD           VHTB599320260324E
 37                106.97                 09:48:38    NASD           VHTB599420260324E
 9    106.97                 09:48:38    PCSE           VHTB599520260324E
 9    106.97                 09:48:38    PCSE           VHTB599620260324E
 5    106.97                 09:48:38    PCSE           VHTB599720260324E
 28                106.97                 09:48:38    MEMX           VHTB599820260324E
 12                106.97                 09:48:38    MEMX           VHTB599920260324E
 40                106.97                 09:48:38    EPRL           VHTB600020260324E
 16                106.86                 09:48:42    NASD           VHTB601020260324E
 10                106.86                 09:48:42    NASD           VHTB601120260324E
 1    106.86                 09:48:42    NASD           VHTB601220260324E
 40                106.86                 09:48:42    PCSE           VHTB601320260324E
 1    106.86                 09:48:42    NASD           VHTB601420260324E
 12                106.86                 09:48:42    NASD           VHTB601520260324E
 40                106.86                 09:48:42    NQBX           VHTB601620260324E
 8    106.68                 09:48:53    MEMX           VHTB605820260324E
 32                106.68                 09:48:53    MEMX           VHTB605920260324E
 32                106.61                 09:49:01    NASD           VHTB621920260324E
 40                106.72                 09:49:16    BATY           VHTB635220260324E
 40                106.72                 09:49:55    MEMX           VHTB649620260324E
 40                107.04                 09:50:22    NYSE           VHTB659920260324E
 40                107.01                 09:50:22    MEMX           VHTB660220260324E
 40                107.01                 09:50:22    NYSE           VHTB660320260324E
 40                107.01                 09:50:22    PCSE           VHTB660420260324E
 27                107.01                 09:50:22    PCSE           VHTB660520260324E
 16                107.01                 09:50:22    NASD           VHTB660620260324E
 40                107.01                 09:50:22    NASD           VHTB660720260324E
 61                107.01                 09:50:22    PCSE           VHTB660820260324E
 40                107.01                 09:50:22    INCR           VHTB660920260324E
 26                107.01                 09:50:22    PCSE           VHTB661020260324E
 6    107.01                 09:50:22    PCSE           VHTB661120260324E
 24                107.01                 09:50:22    NASD           VHTB661220260324E
 40                106.95                 09:51:25    BATS           VHTB677020260324E
 37                106.95                 09:51:25    BATS           VHTB677120260324E
 3    106.95                 09:51:25    BATS           VHTB677220260324E
 40                106.95                 09:51:25    NASD           VHTB677320260324E
 40                106.95                 09:51:25    NASD           VHTB677420260324E
 40                106.95                 09:51:25    NASD           VHTB677520260324E
 4    106.95                 09:51:25    PCSE           VHTB677620260324E
 1    106.95                 09:51:25    NYSE           VHTB677720260324E
 36                106.95                 09:51:25    PCSE           VHTB677820260324E
 6    106.95                 09:51:25    PCSE           VHTB677920260324E
 34                106.95                 09:51:25    PCSE           VHTB678020260324E
 1    106.95                 09:51:25    NYSE           VHTB678120260324E
 1    106.95                 09:51:25    NYSE           VHTB678220260324E
 37                106.95                 09:51:25    NYSE           VHTB678320260324E
 40                106.95                 09:51:25    MEMX           VHTB678420260324E
 15                106.95                 09:51:25    NQBX           VHTB678520260324E
 40                106.91                 09:51:46    NASD           VHTB686520260324E
 40                106.91                 09:51:46    MEMX           VHTB686620260324E
 40                106.91                 09:51:46    MEMX           VHTB686720260324E
 1    106.91                 09:51:46    NYSE           VHTB686820260324E
 81                106.91                 09:51:46    NYSE           VHTB686920260324E
 1    106.91                 09:51:46    PCSE           VHTB687020260324E
 38                106.91                 09:51:46    NYSE           VHTB687120260324E
 40                106.91                 09:51:46    NYSE           VHTB687220260324E
 4    106.91                 09:51:46    PCSE           VHTB687320260324E
 35                106.91                 09:51:46    PCSE           VHTB687420260324E
 5    106.91                 09:51:46    PCSE           VHTB687520260324E
 35                106.91                 09:51:46    PCSE           VHTB687620260324E
 1    106.81                 09:52:00    BATS           VHTB691520260324E
 1    106.81                 09:52:00    BATS           VHTB691620260324E
 1    106.81                 09:52:00    BATS           VHTB691720260324E
 1    106.81                 09:52:00    PCSE           VHTB691820260324E
 28                106.81                 09:52:00    PCSE           VHTB691920260324E
 39                106.81                 09:52:00    PCSE           VHTB692020260324E
 40                106.81                 09:52:00    NASD           VHTB692120260324E
 40                106.80                 09:52:05    BATS           VHTB693720260324E
 40                106.80                 09:52:05    BATS           VHTB693820260324E
 40                106.79                 09:52:05    INCR           VHTB693920260324E
 40                106.80                 09:52:05    NYSE           VHTB694320260324E
 40                106.80                 09:52:05    NASD           VHTB694420260324E
 29                106.77                 09:52:13    MEMX           VHTB699920260324E
 11                106.77                 09:52:13    MEMX           VHTB700020260324E
 67                106.76                 09:52:13    BATS           VHTB700120260324E
 30                106.77                 09:52:13    PCSE           VHTB700220260324E
 10                106.77                 09:52:13    PCSE           VHTB700320260324E
 40                106.76                 09:52:13    NASD           VHTB700420260324E
 1    106.73                 09:52:24    PCSE           VHTB704220260324E
 40                106.73                 09:52:24    NASD           VHTB704320260324E
 40                106.73                 09:52:24    NASD           VHTB704420260324E
 40                106.73                 09:52:24    NQBX           VHTB704520260324E
 40                106.73                 09:52:25    MEMX           VHTB704620260324E
 39                106.73                 09:52:25    PCSE           VHTB704720260324E
 40                106.73                 09:52:25    PCSE           VHTB704820260324E
 80                106.85                 09:53:07    UBSS           VHTB719720260324E
 40                106.86                 09:53:08    BATS           VHTB720120260324E
 40                106.86                 09:53:08    BATS           VHTB720220260324E
 80                106.86                 09:53:08    NASD           VHTB720320260324E
 40                106.86                 09:53:08    NASD           VHTB720420260324E
 10                106.86                 09:53:08    NASD           VHTB720520260324E
 1    106.86                 09:53:08    NASD           VHTB720620260324E
 29                106.86                 09:53:08    NASD           VHTB720720260324E
 40                107.05                 09:53:18    NYSE           VHTB723320260324E
 40                107.05                 09:53:18    NASD           VHTB723420260324E
 80                107.06                 09:53:30    BATS           VHTB726120260324E
 40                107.06                 09:53:30    NASD           VHTB726220260324E
 40                107.06                 09:53:30    NASD           VHTB726320260324E
 40                107.06                 09:53:31    MEMX           VHTB726420260324E
 40                107.04                 09:53:45    PCSE           VHTB730820260324E
 40                107.04                 09:53:45    PCSE           VHTB730920260324E
 67                107.04                 09:53:45    NYSE           VHTB731020260324E
 13                107.04                 09:53:45    NYSE           VHTB731120260324E
 4    107.04                 09:53:46    MEMX           VHTB731220260324E
 25                106.98                 09:53:53    NASD           VHTB733720260324E
 80                106.98                 09:53:53    PCSE           VHTB733820260324E
 40                106.98                 09:53:53    PCSE           VHTB733920260324E
 15                106.98                 09:53:53    NASD           VHTB734020260324E
 40                106.98                 09:53:55    MEMX           VHTB734320260324E
 12                106.94                 09:54:18    BATS           VHTB739020260324E
 40                106.94                 09:54:18    BATS           VHTB739120260324E
 46                106.94                 09:54:18    BATS           VHTB739220260324E
 40                106.94                 09:54:18    NASD           VHTB739320260324E
 29                106.94                 09:54:18    PCSE           VHTB739420260324E
 23                106.94                 09:54:18    PCSE           VHTB739520260324E
 40                106.92                 09:54:31    MEMX           VHTB741820260324E
 40                106.92                 09:54:31    MEMX           VHTB741920260324E
 40                106.92                 09:54:31    BATS           VHTB742020260324E
 80                106.92                 09:54:31    NASD           VHTB742120260324E
 40                106.92                 09:55:49    BATY           VHTB764620260324E
 40                106.92                 09:55:49    MEMX           VHTB764720260324E
 33                106.92                 09:55:49    NQBX           VHTB764820260324E
 40                106.92                 09:55:49    NASD           VHTB764920260324E
 40                106.92                 09:55:49    PCSE           VHTB765020260324E
 62                106.92                 09:55:49    NYSE           VHTB765120260324E
 18                106.92                 09:55:49    NYSE           VHTB765220260324E
 7    106.92                 09:55:49    NQBX           VHTB765320260324E
 40                106.92                 09:55:49    EPRL           VHTB765420260324E
 10                106.81                 09:55:56    NYSE           VHTB765920260324E
 1    106.81                 09:55:56    PCSE           VHTB766020260324E
 1    106.81                 09:55:56    NYSE           VHTB766120260324E
 40                106.81                 09:55:56    BATY           VHTB766220260324E
 40                106.81                 09:55:56    BATS           VHTB766320260324E
 80                106.81                 09:55:56    NASD           VHTB766420260324E
 40                106.81                 09:55:56    NASD           VHTB766520260324E
 29                106.81                 09:55:56    NYSE           VHTB766620260324E
 40                106.80                 09:56:25    BATY           VHTB772920260324E
 80                106.80                 09:56:25    NASD           VHTB773020260324E
 80                106.80                 09:56:25    NASD           VHTB773120260324E
 40                106.80                 09:56:25    BATS           VHTB773220260324E
 40                106.80                 09:56:26    MEMX           VHTB773320260324E
 10                106.72                 09:56:26    NASD           VHTB773520260324E
 1    106.72                 09:56:26    NASD           VHTB773620260324E
 11                106.72                 09:56:26    NASD           VHTB773720260324E
 29                106.72                 09:56:26    NASD           VHTB773820260324E
 9    106.72                 09:56:26    NASD           VHTB773920260324E
 25                106.71                 09:56:29    NYSE           VHTB774020260324E
 15                106.71                 09:56:29    NYSE           VHTB774120260324E
 40                106.71                 09:56:29    NASD           VHTB774220260324E
 1    106.66                 09:56:34    PCSE           VHTB776320260324E
 67                106.64                 09:56:44    NYSE           VHTB778920260324E
 40                106.64                 09:56:45    MEMX           VHTB779120260324E
 40                106.64                 09:56:45    XCIS           VHTB779220260324E
 40                106.64                 09:56:45    PCSE           VHTB779320260324E
 13                106.64                 09:56:45    NYSE           VHTB779420260324E
 40                106.50                 09:57:30    BATS           VHTB794620260324E
 40                106.54                 09:57:30    BATS           VHTB794720260324E
 80                106.50                 09:57:30    PCSE           VHTB794820260324E
 12                106.52                 09:57:52    BATS           VHTB799520260324E
 28                106.52                 09:57:52    BATS           VHTB799620260324E
 40                106.46                 09:58:02    BATY           VHTB803020260324E
 40                106.46                 09:58:03    NASD           VHTB803520260324E
 40                106.51                 09:58:21    MEMX           VHTB810120260324E
 40                106.45                 09:58:27    NQBX           VHTB811020260324E
 36                106.39                 09:58:31    PCSE           VHTB811420260324E
 4    106.39                 09:58:31    PCSE           VHTB811520260324E
 40                106.39                 09:58:31    NQBX           VHTB811620260324E
 40                106.37                 09:59:27    NYSE           VHTB829420260324E
 40                106.37                 09:59:27    MEMX           VHTB829520260324E
 27                106.37                 09:59:27    MEMX           VHTB829620260324E
 13                106.37                 09:59:27    MEMX           VHTB829720260324E
 40                106.37                 09:59:27    BATS           VHTB829820260324E
 5    106.46                 10:00:14    XCIS           VHTB874020260324E
 35                106.46                 10:00:14    XCIS           VHTB874120260324E
 39                106.46                 10:00:14    BATS           VHTB874220260324E
 1    106.46                 10:00:16    BATS           VHTB874320260324E
 1    106.45                 10:00:18    MEMX           VHTB875520260324E
 1    106.45                 10:00:18    MEMX           VHTB875620260324E
 25                106.45                 10:00:18    PCSE           VHTB875720260324E
 15                106.45                 10:00:18    PCSE           VHTB875820260324E
 38                106.45                 10:00:19    MEMX           VHTB877720260324E
 40                106.40                 10:00:39    PCSE           VHTB883320260324E
 1    106.37                 10:00:42    XCIS           VHTB886420260324E
 13                106.37                 10:00:42    BATS           VHTB886520260324E
 40                106.37                 10:00:42    NASD           VHTB886620260324E
 36                106.37                 10:00:42    XCIS           VHTB886720260324E
 3    106.37                 10:00:42    XCIS           VHTB886820260324E
 40                106.37                 10:01:01    NYSE           VHTB891520260324E
 40                106.37                 10:01:01    BATS           VHTB891620260324E
 40                106.37                 10:01:01    MEMX           VHTB891720260324E
 40                106.10                 10:01:10    BATS           VHTB896820260324E
 40                106.10                 10:01:10    MEMX           VHTB896920260324E
 27                106.10                 10:01:10    NYSE           VHTB897020260324E
 40                106.10                 10:01:10    NYSE           VHTB897120260324E
 25                106.07                 10:01:27    NASD           VHTB904720260324E
 40                106.17                 10:01:29    BATS           VHTB907720260324E
 40                106.10                 10:01:35    BATY           VHTB908420260324E
 11                106.10                 10:01:35    NASD           VHTB908520260324E
 40                106.10                 10:01:35    NYSE           VHTB908620260324E
 11                106.10                 10:01:35    NASD           VHTB908720260324E
 40                106.10                 10:01:35    PCSE           VHTB908820260324E
 18                106.10                 10:01:35    NASD           VHTB908920260324E
 40                106.10                 10:01:35    NASD           VHTB909020260324E
 Number of Shares                                                                          Price per share (USD)  Trade Time  Trading Venue  Transaction ID
 30                                                                                        108.00                 09:35:26    BATS           VHTB255920260324E
 10                                                                                        108.00                 09:35:26    BATS           VHTB256020260324E
 10                                                                                        107.82                 09:35:31    NASD           VHTB257320260324E
 1                                            107.82                 09:35:31    NASD           VHTB257420260324E
 29                                                                                        107.82                 09:35:32    NASD           VHTB257620260324E
 25                                                                                        107.70                 09:35:43    PCSE           VHTB260120260324E
 20                                                                                        107.64                 09:35:53    BATS           VHTB261420260324E
 20                                                                                        107.64                 09:35:53    BATS           VHTB261820260324E
 40                                                                                        107.64                 09:35:53    NASD           VHTB261920260324E
 25                                                                                        107.05                 09:36:35    BATY           VHTB275720260324E
 15                                                                                        107.05                 09:36:35    BATY           VHTB275820260324E
 40                                                                                        107.05                 09:36:35    NYSE           VHTB275920260324E
 1                                            107.05                 09:36:35    PCSE           VHTB276020260324E
 1                                            107.05                 09:36:35    BATS           VHTB276120260324E
 40                                                                                        107.05                 09:36:36    BATS           VHTB276220260324E
 15                                                                                        107.05                 09:36:36    BATS           VHTB276320260324E
 40                                                                                        107.05                 09:36:36    NASD           VHTB276420260324E
 1                                            107.05                 09:36:36    BATS           VHTB276520260324E
 23                                                                                        107.05                 09:36:36    BATS           VHTB276620260324E
 25                                                                                        107.05                 09:36:36    PCSE           VHTB276720260324E
 14                                                                                        107.05                 09:36:36    PCSE           VHTB276820260324E
 40                                                                                        106.90                 09:37:29    NYSE           VHTB316220260324E
 1                                            106.98                 09:38:02    NYSE           VHTB331420260324E
 40                                                                                        106.98                 09:38:02    NASD           VHTB331520260324E
 40                                                                                        107.21                 09:39:00    KNMX           VHTB348520260324E
 1                                            107.21                 09:39:00    INCR           VHTB348620260324E
 39                                                                                        107.21                 09:39:00    INCR           VHTB348720260324E
 30                                                                                        107.21                 09:39:00    KNMX           VHTB348820260324E
 8                                            107.21                 09:39:00    UBSS           VHTB348920260324E
 1                                            107.21                 09:39:00    UBSS           VHTB349020260324E
 20                                                                                        107.21                 09:39:00    NQBX           VHTB349120260324E
 3                                            107.21                 09:39:00    NASD           VHTB349220260324E
 18                                                                                        107.21                 09:39:00    NASD           VHTB349320260324E
 40                                                                                        107.21                 09:39:00    NYSE           VHTB349420260324E
 40                                                                                        107.11                 09:39:01    KNMX           VHTB349820260324E
 40                                                                                        107.21                 09:39:05    BATS           VHTB351520260324E
 40                                                                                        107.21                 09:39:05    NYSE           VHTB351620260324E
 40                                                                                        107.20                 09:39:19    MSCO           VHTB359920260324E
 1                                            107.10                 09:39:21    NASD           VHTB360420260324E
 40                                                                                        107.10                 09:39:21    PCSE           VHTB360520260324E
 1                                            107.10                 09:39:21    NASD           VHTB360620260324E
 40                                                                                        107.10                 09:39:21    PCSE           VHTB360720260324E
 40                                                                                        107.10                 09:39:21    PCSE           VHTB360820260324E
 3                                            107.10                 09:39:21    NASD           VHTB360920260324E
 35                                                                                        107.10                 09:39:21    NASD           VHTB361120260324E
 40                                                                                        107.17                 09:39:27    BATS           VHTB366820260324E
 40                                                                                        107.17                 09:39:27    PCSE           VHTB366920260324E
 40                                                                                        107.17                 09:39:27    PCSE           VHTB367020260324E
 40                                                                                        107.09                 09:40:03    INCR           VHTB386520260324E
 40                                                                                        107.09                 09:40:03    PCSE           VHTB386620260324E
 40                                                                                        107.09                 09:40:03    PCSE           VHTB386720260324E
 40                                                                                        107.09                 09:40:21    BATS           VHTB389220260324E
 40                                                                                        107.14                 09:40:30    NYSE           VHTB395420260324E
 40                                                                                        107.09                 09:40:57    INCR           VHTB411020260324E
 40                                                                                        107.12                 09:41:02    PCSE           VHTB415320260324E
 40                                                                                        107.25                 09:41:11    NQBX           VHTB419020260324E
 10                                                                                        107.16                 09:41:39    NASD           VHTB449020260324E
 1                                            107.16                 09:41:39    NASD           VHTB449120260324E
 31                                                                                        107.21                 09:41:40    PCSE           VHTB449820260324E
 9                                            107.21                 09:41:40    PCSE           VHTB449920260324E
 39                                                                                        107.15                 09:41:59    NASD           VHTB458920260324E
 41                                                                                        107.15                 09:41:59    NASD           VHTB459020260324E
 40                                                                                        107.15                 09:41:59    BATS           VHTB459120260324E
 40                                                                                        107.15                 09:41:59    NQBX           VHTB459220260324E
 40                                                                                        107.29                 09:42:00    BATY           VHTB460020260324E
 40                                                                                        107.29                 09:42:00    NQBX           VHTB460120260324E
 40                                                                                        107.29                 09:42:00    XCIS           VHTB460220260324E
 40                                                                                        107.31                 09:42:01    NYSE           VHTB461720260324E
 40                                                                                        107.22                 09:42:02    BATS           VHTB463620260324E
 1                                            107.22                 09:42:02    PCSE           VHTB463720260324E
 1                                            107.22                 09:42:02    NYSE           VHTB463820260324E
 3                                            107.22                 09:42:02    NYSE           VHTB463920260324E
 3                                            107.22                 09:42:02    NYSE           VHTB464020260324E
 40                                                                                        107.22                 09:42:02    NYSE           VHTB464120260324E
 3                                            107.22                 09:42:02    NYSE           VHTB464220260324E
 3                                            107.22                 09:42:02    NYSE           VHTB464320260324E
 3                                            107.22                 09:42:02    NYSE           VHTB464420260324E
 3                                            107.22                 09:42:02    NYSE           VHTB464520260324E
 21                                                                                        107.22                 09:42:02    NYSE           VHTB464620260324E
 9                                            107.22                 09:42:02    PCSE           VHTB464720260324E
 30                                                                                        107.22                 09:42:02    PCSE           VHTB464820260324E
 40                                                                                        107.21                 09:42:03    NYSE           VHTB464920260324E
 8                                            107.33                 09:42:23    LEVL           VHTB478020260324E
 32                                                                                        107.34                 09:42:23    KNMX           VHTB478120260324E
 1                                            107.30                 09:42:32    NASD           VHTB482520260324E
 10                                                                                        107.30                 09:42:32    NASD           VHTB482620260324E
 40                                                                                        107.30                 09:42:32    BATS           VHTB482720260324E
 29                                                                                        107.30                 09:42:32    NASD           VHTB482820260324E
 1                                            107.30                 09:42:32    PCSE           VHTB482920260324E
 1                                            107.30                 09:42:32    PCSE           VHTB483020260324E
 38                                                                                        107.30                 09:42:32    PCSE           VHTB483120260324E
 40                                                                                        107.30                 09:42:32    XCIS           VHTB483220260324E
 40                                                                                        107.36                 09:42:32    KNMX           VHTB483320260324E
 40                                                                                        107.36                 09:42:32    KNMX           VHTB483420260324E
 40                                                                                        107.39                 09:42:47    MEMX           VHTB487820260324E
 1                                            107.46                 09:42:54    NASD           VHTB489020260324E
 40                                                                                        107.46                 09:42:55    BATS           VHTB489120260324E
 40                                                                                        107.50                 09:42:57    BATS           VHTB489320260324E
 40                                                                                        107.46                 09:43:09    IEXG           VHTB494120260324E
 40                                                                                        107.46                 09:43:26    BATS           VHTB496620260324E
 40                                                                                        107.46                 09:43:26    BATS           VHTB496720260324E
 21                                                                                        107.46                 09:43:26    BATS           VHTB496820260324E
 59                                                                                        107.46                 09:43:26    BATS           VHTB496920260324E
 3                                            107.46                 09:43:26    PCSE           VHTB497020260324E
 3                                            107.46                 09:43:26    PCSE           VHTB497120260324E
 3                                            107.46                 09:43:26    PCSE           VHTB497220260324E
 3                                            107.46                 09:43:26    PCSE           VHTB497320260324E
 3                                            107.46                 09:43:26    PCSE           VHTB497420260324E
 80                                                                                        107.44                 09:43:40    NASD           VHTB501320260324E
 40                                                                                        107.44                 09:43:40    NYSE           VHTB501420260324E
 80                                                                                        107.44                 09:43:40    BATS           VHTB501520260324E
 40                                                                                        107.43                 09:43:40    INCR           VHTB501620260324E
 33                                                                                        107.44                 09:43:40    MEMX           VHTB501820260324E
 40                                                                                        107.44                 09:43:40    BATY           VHTB501920260324E
 7                                            107.44                 09:43:40    MEMX           VHTB502020260324E
 25                                                                                        107.44                 09:43:40    PCSE           VHTB502120260324E
 55                                                                                        107.44                 09:43:40    PCSE           VHTB502220260324E
 40                                                                                        107.44                 09:43:40    PCSE           VHTB502320260324E
 40                                                                                        107.41                 09:43:53    BATS           VHTB504520260324E
 40                                                                                        107.41                 09:43:53    BATY           VHTB504620260324E
 40                                                                                        107.41                 09:43:53    BATY           VHTB504720260324E
 8                                            107.41                 09:43:53    NASD           VHTB504820260324E
 32                                                                                        107.41                 09:43:53    NASD           VHTB504920260324E
 40                                                                                        107.51                 09:44:25    MEMX           VHTB516220260324E
 40                                                                                        107.51                 09:44:25    PCSE           VHTB516320260324E
 40                                                                                        107.50                 09:44:25    PCSE           VHTB516420260324E
 40                                                                                        107.50                 09:44:25    XCIS           VHTB516520260324E
 40                                                                                        107.41                 09:44:42    NASD           VHTB519220260324E
 40                                                                                        107.41                 09:44:42    PCSE           VHTB519320260324E
 32                                                                                        107.41                 09:44:42    XCIS           VHTB519420260324E
 8                                            107.41                 09:44:42    XCIS           VHTB519520260324E
 36                                                                                        107.41                 09:44:43    BATS           VHTB519620260324E
 40                                                                                        107.39                 09:44:55    INCR           VHTB523220260324E
 40                                                                                        107.39                 09:44:56    BATS           VHTB523720260324E
 40                                                                                        107.39                 09:44:56    BATY           VHTB523820260324E
 40                                                                                        107.39                 09:44:56    BATY           VHTB523920260324E
 37                                                                                        107.31                 09:45:00    BATS           VHTB525620260324E
 43                                                                                        107.31                 09:45:00    BATS           VHTB525720260324E
 40                                                                                        107.31                 09:45:00    PCSE           VHTB525820260324E
 40                                                                                        107.20                 09:45:09    BATS           VHTB528420260324E
 40                                                                                        107.20                 09:45:09    BATS           VHTB528520260324E
 40                                                                                        107.18                 09:45:09    INCR           VHTB528620260324E
 40                                                                                        107.18                 09:45:09    INCR           VHTB528720260324E
 30                                                                                        107.31                 09:45:52    PCSE           VHTB547020260324E
 1                                            107.31                 09:45:52    PCSE           VHTB547120260324E
 9                                            107.31                 09:45:52    PCSE           VHTB547220260324E
 40                                                                                        107.31                 09:45:52    INCR           VHTB547320260324E
 40                                                                                        107.31                 09:45:52    INCR           VHTB547420260324E
 40                                                                                        107.31                 09:45:52    MEMX           VHTB547520260324E
 40                                                                                        107.31                 09:45:52    EPRL           VHTB547620260324E
 40                                                                                        107.31                 09:45:52    NQBX           VHTB547720260324E
 40                                                                                        107.28                 09:45:52    INCR           VHTB547820260324E
 40                                                                                        107.27                 09:47:37    PCSE           VHTB580620260324E
 13                                                                                        107.25                 09:47:37    XCIS           VHTB580720260324E
 27                                                                                        107.25                 09:47:37    XCIS           VHTB580820260324E
 40                                                                                        107.19                 09:47:39    NYSE           VHTB581620260324E
 40                                                                                        107.18                 09:47:39    INCR           VHTB581720260324E
 39                                                                                        107.18                 09:47:45    NYSE           VHTB585420260324E
 1                                            107.18                 09:47:45    NYSE           VHTB585520260324E
 40                                                                                        107.18                 09:47:45    PCSE           VHTB585620260324E
 40                                                                                        107.18                 09:47:45    MEMX           VHTB585720260324E
 40                                                                                        107.07                 09:47:52    BATS           VHTB586420260324E
 10                                                                                        107.07                 09:47:52    NASD           VHTB586520260324E
 1                                            107.07                 09:47:52    NASD           VHTB586620260324E
 29                                                                                        107.07                 09:47:52    NASD           VHTB586720260324E
 40                                                                                        107.12                 09:47:56    BATS           VHTB588020260324E
 1                                            107.12                 09:47:56    PCSE           VHTB588120260324E
 16                                                                                        107.12                 09:47:56    NASD           VHTB588220260324E
 16                                                                                        107.12                 09:47:56    NASD           VHTB588320260324E
 8                                            107.12                 09:47:56    NASD           VHTB588420260324E
 40                                                                                        107.12                 09:47:56    MEMX           VHTB588520260324E
 39                                                                                        107.12                 09:47:56    PCSE           VHTB588620260324E
 40                                                                                        107.12                 09:47:56    XCIS           VHTB588720260324E
 40                                                                                        107.06                 09:48:03    NASD           VHTB590520260324E
 40                                                                                        107.06                 09:48:03    MEMX           VHTB590620260324E
 40                                                                                        107.06                 09:48:03    PCSE           VHTB590720260324E
 40                                                                                        107.06                 09:48:26    BATS           VHTB595120260324E
 39                                                                                        107.06                 09:48:26    NYSE           VHTB595220260324E
 1                                            107.06                 09:48:26    NYSE           VHTB595320260324E
 80                                                                                        107.06                 09:48:26    NASD           VHTB595420260324E
 40                                                                                        107.06                 09:48:27    MEMX           VHTB595720260324E
 24                                                                                        107.01                 09:48:31    NASD           VHTB595920260324E
 39                                                                                        107.01                 09:48:32    BATS           VHTB597420260324E
 10                                                                                        107.01                 09:48:32    NASD           VHTB597520260324E
 40                                                                                        107.01                 09:48:32    NYSE           VHTB597620260324E
 17                                                                                        106.97                 09:48:37    PCSE           VHTB598620260324E
 40                                                                                        106.97                 09:48:38    NYSE           VHTB599020260324E
 1                                            106.97                 09:48:38    NASD           VHTB599120260324E
 1                                            106.97                 09:48:38    NASD           VHTB599220260324E
 1                                            106.97                 09:48:38    NASD           VHTB599320260324E
 37                                                                                        106.97                 09:48:38    NASD           VHTB599420260324E
 9                                            106.97                 09:48:38    PCSE           VHTB599520260324E
 9                                            106.97                 09:48:38    PCSE           VHTB599620260324E
 5                                            106.97                 09:48:38    PCSE           VHTB599720260324E
 28                                                                                        106.97                 09:48:38    MEMX           VHTB599820260324E
 12                                                                                        106.97                 09:48:38    MEMX           VHTB599920260324E
 40                                                                                        106.97                 09:48:38    EPRL           VHTB600020260324E
 16                                                                                        106.86                 09:48:42    NASD           VHTB601020260324E
 10                                                                                        106.86                 09:48:42    NASD           VHTB601120260324E
 1                                            106.86                 09:48:42    NASD           VHTB601220260324E
 40                                                                                        106.86                 09:48:42    PCSE           VHTB601320260324E
 1                                            106.86                 09:48:42    NASD           VHTB601420260324E
 12                                                                                        106.86                 09:48:42    NASD           VHTB601520260324E
 40                                                                                        106.86                 09:48:42    NQBX           VHTB601620260324E
 8                                            106.68                 09:48:53    MEMX           VHTB605820260324E
 32                                                                                        106.68                 09:48:53    MEMX           VHTB605920260324E
 32                                                                                        106.61                 09:49:01    NASD           VHTB621920260324E
 40                                                                                        106.72                 09:49:16    BATY           VHTB635220260324E
 40                                                                                        106.72                 09:49:55    MEMX           VHTB649620260324E
 40                                                                                        107.04                 09:50:22    NYSE           VHTB659920260324E
 40                                                                                        107.01                 09:50:22    MEMX           VHTB660220260324E
 40                                                                                        107.01                 09:50:22    NYSE           VHTB660320260324E
 40                                                                                        107.01                 09:50:22    PCSE           VHTB660420260324E
 27                                                                                        107.01                 09:50:22    PCSE           VHTB660520260324E
 16                                                                                        107.01                 09:50:22    NASD           VHTB660620260324E
 40                                                                                        107.01                 09:50:22    NASD           VHTB660720260324E
 61                                                                                        107.01                 09:50:22    PCSE           VHTB660820260324E
 40                                                                                        107.01                 09:50:22    INCR           VHTB660920260324E
 26                                                                                        107.01                 09:50:22    PCSE           VHTB661020260324E
 6                                            107.01                 09:50:22    PCSE           VHTB661120260324E
 24                                                                                        107.01                 09:50:22    NASD           VHTB661220260324E
 40                                                                                        106.95                 09:51:25    BATS           VHTB677020260324E
 37                                                                                        106.95                 09:51:25    BATS           VHTB677120260324E
 3                                            106.95                 09:51:25    BATS           VHTB677220260324E
 40                                                                                        106.95                 09:51:25    NASD           VHTB677320260324E
 40                                                                                        106.95                 09:51:25    NASD           VHTB677420260324E
 40                                                                                        106.95                 09:51:25    NASD           VHTB677520260324E
 4                                            106.95                 09:51:25    PCSE           VHTB677620260324E
 1                                            106.95                 09:51:25    NYSE           VHTB677720260324E
 36                                                                                        106.95                 09:51:25    PCSE           VHTB677820260324E
 6                                            106.95                 09:51:25    PCSE           VHTB677920260324E
 34                                                                                        106.95                 09:51:25    PCSE           VHTB678020260324E
 1                                            106.95                 09:51:25    NYSE           VHTB678120260324E
 1                                            106.95                 09:51:25    NYSE           VHTB678220260324E
 37                                                                                        106.95                 09:51:25    NYSE           VHTB678320260324E
 40                                                                                        106.95                 09:51:25    MEMX           VHTB678420260324E
 15                                                                                        106.95                 09:51:25    NQBX           VHTB678520260324E
 40                                                                                        106.91                 09:51:46    NASD           VHTB686520260324E
 40                                                                                        106.91                 09:51:46    MEMX           VHTB686620260324E
 40                                                                                        106.91                 09:51:46    MEMX           VHTB686720260324E
 1                                            106.91                 09:51:46    NYSE           VHTB686820260324E
 81                                                                                        106.91                 09:51:46    NYSE           VHTB686920260324E
 1                                            106.91                 09:51:46    PCSE           VHTB687020260324E
 38                                                                                        106.91                 09:51:46    NYSE           VHTB687120260324E
 40                                                                                        106.91                 09:51:46    NYSE           VHTB687220260324E
 4                                            106.91                 09:51:46    PCSE           VHTB687320260324E
 35                                                                                        106.91                 09:51:46    PCSE           VHTB687420260324E
 5                                            106.91                 09:51:46    PCSE           VHTB687520260324E
 35                                                                                        106.91                 09:51:46    PCSE           VHTB687620260324E
 1                                            106.81                 09:52:00    BATS           VHTB691520260324E
 1                                            106.81                 09:52:00    BATS           VHTB691620260324E
 1                                            106.81                 09:52:00    BATS           VHTB691720260324E
 1                                            106.81                 09:52:00    PCSE           VHTB691820260324E
 28                                                                                        106.81                 09:52:00    PCSE           VHTB691920260324E
 39                                                                                        106.81                 09:52:00    PCSE           VHTB692020260324E
 40                                                                                        106.81                 09:52:00    NASD           VHTB692120260324E
 40                                                                                        106.80                 09:52:05    BATS           VHTB693720260324E
 40                                                                                        106.80                 09:52:05    BATS           VHTB693820260324E
 40                                                                                        106.79                 09:52:05    INCR           VHTB693920260324E
 40                                                                                        106.80                 09:52:05    NYSE           VHTB694320260324E
 40                                                                                        106.80                 09:52:05    NASD           VHTB694420260324E
 29                                                                                        106.77                 09:52:13    MEMX           VHTB699920260324E
 11                                                                                        106.77                 09:52:13    MEMX           VHTB700020260324E
 67                                                                                        106.76                 09:52:13    BATS           VHTB700120260324E
 30                                                                                        106.77                 09:52:13    PCSE           VHTB700220260324E
 10                                                                                        106.77                 09:52:13    PCSE           VHTB700320260324E
 40                                                                                        106.76                 09:52:13    NASD           VHTB700420260324E
 1                                            106.73                 09:52:24    PCSE           VHTB704220260324E
 40                                                                                        106.73                 09:52:24    NASD           VHTB704320260324E
 40                                                                                        106.73                 09:52:24    NASD           VHTB704420260324E
 40                                                                                        106.73                 09:52:24    NQBX           VHTB704520260324E
 40                                                                                        106.73                 09:52:25    MEMX           VHTB704620260324E
 39                                                                                        106.73                 09:52:25    PCSE           VHTB704720260324E
 40                                                                                        106.73                 09:52:25    PCSE           VHTB704820260324E
 80                                                                                        106.85                 09:53:07    UBSS           VHTB719720260324E
 40                                                                                        106.86                 09:53:08    BATS           VHTB720120260324E
 40                                                                                        106.86                 09:53:08    BATS           VHTB720220260324E
 80                                                                                        106.86                 09:53:08    NASD           VHTB720320260324E
 40                                                                                        106.86                 09:53:08    NASD           VHTB720420260324E
 10                                                                                        106.86                 09:53:08    NASD           VHTB720520260324E
 1                                            106.86                 09:53:08    NASD           VHTB720620260324E
 29                                                                                        106.86                 09:53:08    NASD           VHTB720720260324E
 40                                                                                        107.05                 09:53:18    NYSE           VHTB723320260324E
 40                                                                                        107.05                 09:53:18    NASD           VHTB723420260324E
 80                                                                                        107.06                 09:53:30    BATS           VHTB726120260324E
 40                                                                                        107.06                 09:53:30    NASD           VHTB726220260324E
 40                                                                                        107.06                 09:53:30    NASD           VHTB726320260324E
 40                                                                                        107.06                 09:53:31    MEMX           VHTB726420260324E
 40                                                                                        107.04                 09:53:45    PCSE           VHTB730820260324E
 40                                                                                        107.04                 09:53:45    PCSE           VHTB730920260324E
 67                                                                                        107.04                 09:53:45    NYSE           VHTB731020260324E
 13                                                                                        107.04                 09:53:45    NYSE           VHTB731120260324E
 4                                            107.04                 09:53:46    MEMX           VHTB731220260324E
 25                                                                                        106.98                 09:53:53    NASD           VHTB733720260324E
 80                                                                                        106.98                 09:53:53    PCSE           VHTB733820260324E
 40                                                                                        106.98                 09:53:53    PCSE           VHTB733920260324E
 15                                                                                        106.98                 09:53:53    NASD           VHTB734020260324E
 40                                                                                        106.98                 09:53:55    MEMX           VHTB734320260324E
 12                                                                                        106.94                 09:54:18    BATS           VHTB739020260324E
 40                                                                                        106.94                 09:54:18    BATS           VHTB739120260324E
 46                                                                                        106.94                 09:54:18    BATS           VHTB739220260324E
 40                                                                                        106.94                 09:54:18    NASD           VHTB739320260324E
 29                                                                                        106.94                 09:54:18    PCSE           VHTB739420260324E
 23                                                                                        106.94                 09:54:18    PCSE           VHTB739520260324E
 40                                                                                        106.92                 09:54:31    MEMX           VHTB741820260324E
 40                                                                                        106.92                 09:54:31    MEMX           VHTB741920260324E
 40                                                                                        106.92                 09:54:31    BATS           VHTB742020260324E
 80                                                                                        106.92                 09:54:31    NASD           VHTB742120260324E
 40                                                                                        106.92                 09:55:49    BATY           VHTB764620260324E
 40                                                                                        106.92                 09:55:49    MEMX           VHTB764720260324E
 33                                                                                        106.92                 09:55:49    NQBX           VHTB764820260324E
 40                                                                                        106.92                 09:55:49    NASD           VHTB764920260324E
 40                                                                                        106.92                 09:55:49    PCSE           VHTB765020260324E
 62                                                                                        106.92                 09:55:49    NYSE           VHTB765120260324E
 18                                                                                        106.92                 09:55:49    NYSE           VHTB765220260324E
 7                                            106.92                 09:55:49    NQBX           VHTB765320260324E
 40                                                                                        106.92                 09:55:49    EPRL           VHTB765420260324E
 10                                                                                        106.81                 09:55:56    NYSE           VHTB765920260324E
 1                                            106.81                 09:55:56    PCSE           VHTB766020260324E
 1                                            106.81                 09:55:56    NYSE           VHTB766120260324E
 40                                                                                        106.81                 09:55:56    BATY           VHTB766220260324E
 40                                                                                        106.81                 09:55:56    BATS           VHTB766320260324E
 80                                                                                        106.81                 09:55:56    NASD           VHTB766420260324E
 40                                                                                        106.81                 09:55:56    NASD           VHTB766520260324E
 29                                                                                        106.81                 09:55:56    NYSE           VHTB766620260324E
 40                                                                                        106.80                 09:56:25    BATY           VHTB772920260324E
 80                                                                                        106.80                 09:56:25    NASD           VHTB773020260324E
 80                                                                                        106.80                 09:56:25    NASD           VHTB773120260324E
 40                                                                                        106.80                 09:56:25    BATS           VHTB773220260324E
 40                                                                                        106.80                 09:56:26    MEMX           VHTB773320260324E
 10                                                                                        106.72                 09:56:26    NASD           VHTB773520260324E
 1                                            106.72                 09:56:26    NASD           VHTB773620260324E
 11                                                                                        106.72                 09:56:26    NASD           VHTB773720260324E
 29                                                                                        106.72                 09:56:26    NASD           VHTB773820260324E
 9                                            106.72                 09:56:26    NASD           VHTB773920260324E
 25                                                                                        106.71                 09:56:29    NYSE           VHTB774020260324E
 15                                                                                        106.71                 09:56:29    NYSE           VHTB774120260324E
 40                                                                                        106.71                 09:56:29    NASD           VHTB774220260324E
 1                                            106.66                 09:56:34    PCSE           VHTB776320260324E
 67                                                                                        106.64                 09:56:44    NYSE           VHTB778920260324E
 40                                                                                        106.64                 09:56:45    MEMX           VHTB779120260324E
 40                                                                                        106.64                 09:56:45    XCIS           VHTB779220260324E
 40                                                                                        106.64                 09:56:45    PCSE           VHTB779320260324E
 13                                                                                        106.64                 09:56:45    NYSE           VHTB779420260324E
 40                                                                                        106.50                 09:57:30    BATS           VHTB794620260324E
 40                                                                                        106.54                 09:57:30    BATS           VHTB794720260324E
 80                                                                                        106.50                 09:57:30    PCSE           VHTB794820260324E
 12                                                                                        106.52                 09:57:52    BATS           VHTB799520260324E
 28                                                                                        106.52                 09:57:52    BATS           VHTB799620260324E
 40                                                                                        106.46                 09:58:02    BATY           VHTB803020260324E
 40                                                                                        106.46                 09:58:03    NASD           VHTB803520260324E
 40                                                                                        106.51                 09:58:21    MEMX           VHTB810120260324E
 40                                                                                        106.45                 09:58:27    NQBX           VHTB811020260324E
 36                                                                                        106.39                 09:58:31    PCSE           VHTB811420260324E
 4                                            106.39                 09:58:31    PCSE           VHTB811520260324E
 40                                                                                        106.39                 09:58:31    NQBX           VHTB811620260324E
 40                                                                                        106.37                 09:59:27    NYSE           VHTB829420260324E
 40                                                                                        106.37                 09:59:27    MEMX           VHTB829520260324E
 27                                                                                        106.37                 09:59:27    MEMX           VHTB829620260324E
 13                                                                                        106.37                 09:59:27    MEMX           VHTB829720260324E
 40                                                                                        106.37                 09:59:27    BATS           VHTB829820260324E
 5                                            106.46                 10:00:14    XCIS           VHTB874020260324E
 35                                                                                        106.46                 10:00:14    XCIS           VHTB874120260324E
 39                                                                                        106.46                 10:00:14    BATS           VHTB874220260324E
 1                                            106.46                 10:00:16    BATS           VHTB874320260324E
 1                                            106.45                 10:00:18    MEMX           VHTB875520260324E
 1                                            106.45                 10:00:18    MEMX           VHTB875620260324E
 25                                                                                        106.45                 10:00:18    PCSE           VHTB875720260324E
 15                                                                                        106.45                 10:00:18    PCSE           VHTB875820260324E
 38                                                                                        106.45                 10:00:19    MEMX           VHTB877720260324E
 40                                                                                        106.40                 10:00:39    PCSE           VHTB883320260324E
 1                                            106.37                 10:00:42    XCIS           VHTB886420260324E
 13                                                                                        106.37                 10:00:42    BATS           VHTB886520260324E
 40                                                                                        106.37                 10:00:42    NASD           VHTB886620260324E
 36                                                                                        106.37                 10:00:42    XCIS           VHTB886720260324E
 3                                            106.37                 10:00:42    XCIS           VHTB886820260324E
 40                                                                                        106.37                 10:01:01    NYSE           VHTB891520260324E
 40                                                                                        106.37                 10:01:01    BATS           VHTB891620260324E
 40                                                                                        106.37                 10:01:01    MEMX           VHTB891720260324E
 40                                                                                        106.10                 10:01:10    BATS           VHTB896820260324E
 40                                                                                        106.10                 10:01:10    MEMX           VHTB896920260324E
 27                                                                                        106.10                 10:01:10    NYSE           VHTB897020260324E
 40                                                                                        106.10                 10:01:10    NYSE           VHTB897120260324E
 25                                                                                        106.07                 10:01:27    NASD           VHTB904720260324E
 40                                                                                        106.17                 10:01:29    BATS           VHTB907720260324E
 40                                                                                        106.10                 10:01:35    BATY           VHTB908420260324E
 11                                                                                        106.10                 10:01:35    NASD           VHTB908520260324E
 40                                                                                        106.10                 10:01:35    NYSE           VHTB908620260324E
 11                                                                                        106.10                 10:01:35    NASD           VHTB908720260324E
 40                                                                                        106.10                 10:01:35    PCSE           VHTB908820260324E
 18                                                                                        106.10                 10:01:35    NASD           VHTB908920260324E
 40                                                                                        106.10                 10:01:35    NASD           VHTB909020260324E

 

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