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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 : 3940C  Flutter Entertainment PLC  29 April 2026

 April 29,
 2026

 Flutter Entertainment plc

 Transaction in Own Shares

 Flutter Entertainment plc ("Flutter") announces that on April 28, 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
 2,843                                         107.7863                            108.00                        107.14                  BATS
 316                                           107.7919                            108.00                        107.23                  BATY
 196                                           107.8624                            108.00                        107.48                  EPRL
 137                                           107.5949                            107.70                        107.47                  IEXG
 1                      107.6900                            107.69                        107.69                  INCR
 160                                           107.6025                            107.68                        107.40                  KNMX
 40                                            107.6846                            107.69                        107.67                  LEVL
 1,915                                         107.6859                            108.00                        107.30                  MEMX
 4,350                                         107.7127                            108.00                        107.12                  NASD
 166                                           107.6929                            107.97                        107.40                  NQBX
 1,843                                         107.7676                            108.00                        107.10                  NYSE
 40                                            107.6800                            107.68                        107.68                  ONEC
 2,602                                         107.7718                            108.00                        107.11                  PCSE
 120                                           107.6500                            107.70                        107.57                  UBSS
 120                                           107.6633                            107.99                        107.31                  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 173,996,089 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 173,996,089 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:  April 28, 2026

 Aggregated Information

 Aggregated Information

Aggregated Information

 Trading Venue      Currency  Volume Weighted Average Price  Aggregated Volume
 See details below  USD       107.7406                       14,849

 Number of Shares  Price per share (USD)  Trade Time  Trading Venue  Transaction ID
 40                107.98                 10:19:11    PCSE           VHTB895220260428E
 40                107.98                 10:19:11    BATS           VHTB895320260428E
 26                107.89                 10:19:13    NASD           VHTB895620260428E
 14                107.89                 10:19:13    NASD           VHTB895720260428E
 1    107.80                 10:19:20    MEMX           VHTB896320260428E
 20                107.78                 10:19:32    MEMX           VHTB902320260428E
 1    107.78                 10:19:32    MEMX           VHTB902420260428E
 1    107.78                 10:19:32    MEMX           VHTB902520260428E
 1    107.78                 10:19:32    MEMX           VHTB902620260428E
 2    107.78                 10:19:32    NASD           VHTB902720260428E
 36                107.78                 10:19:32    NASD           VHTB902820260428E
 1    107.78                 10:19:32    NASD           VHTB902920260428E
 1    107.78                 10:19:32    NASD           VHTB903020260428E
 17                107.78                 10:19:32    MEMX           VHTB903120260428E
 33                107.99                 10:21:59    NASD           VHTB976220260428E
 3    107.99                 10:21:59    NASD           VHTB976320260428E
 80                107.99                 10:21:59    PCSE           VHTB976420260428E
 40                107.99                 10:21:59    NYSE           VHTB976520260428E
 3    107.99                 10:21:59    NASD           VHTB976620260428E
 40                107.96                 10:22:09    NASD           VHTB979020260428E
 30                107.96                 10:22:09    PCSE           VHTB979120260428E
 10                107.96                 10:22:09    PCSE           VHTB979220260428E
 40                107.96                 10:22:11    EPRL           VHTB979320260428E
 40                107.82                 10:22:47    PCSE           VHTB988320260428E
 40                107.82                 10:22:47    PCSE           VHTB988420260428E
 3    107.78                 10:23:06    PCSE           VHTB994420260428E
 5    107.78                 10:23:06    PCSE           VHTB994520260428E
 5    107.78                 10:23:06    PCSE           VHTB994620260428E
 5    107.78                 10:23:06    PCSE           VHTB994720260428E
 5    107.78                 10:23:06    PCSE           VHTB994820260428E
 40                107.86                 10:24:29    NASD           VHTB1038620260428E
 40                108.00                 10:26:04    NASD           VHTB1077120260428E
 40                108.00                 10:26:04    NYSE           VHTB1077220260428E
 25                108.00                 10:26:04    PCSE           VHTB1077320260428E
 1    108.00                 10:26:04    PCSE           VHTB1077420260428E
 5    108.00                 10:26:04    BATS           VHTB1077520260428E
 40                107.94                 10:26:06    BATS           VHTB1078220260428E
 30                107.94                 10:26:06    NQBX           VHTB1078320260428E
 40                107.94                 10:26:06    NYSE           VHTB1078420260428E
 10                107.94                 10:26:06    NQBX           VHTB1078520260428E
 40                107.65                 10:26:28    BATS           VHTB1086320260428E
 1    107.65                 10:26:28    NYSE           VHTB1086420260428E
 39                107.65                 10:26:28    NYSE           VHTB1086520260428E
 40                107.78                 10:26:29    NASD           VHTB1086620260428E
 40                107.77                 10:27:13    NASD           VHTB1097520260428E
 2    107.72                 10:27:13    PCSE           VHTB1097620260428E
 40                107.78                 10:27:14    NYSE           VHTB1097720260428E
 40                107.73                 10:27:23    BATS           VHTB1102720260428E
 40                107.89                 10:27:41    BATS           VHTB1107520260428E
 40                107.89                 10:27:41    MEMX           VHTB1107620260428E
 80                107.89                 10:27:41    PCSE           VHTB1107720260428E
 12                107.94                 10:29:42    MEMX           VHTB1149920260428E
 1    107.94                 10:29:42    NASD           VHTB1150020260428E
 12                107.94                 10:29:42    MEMX           VHTB1150120260428E
 36                107.94                 10:29:42    NASD           VHTB1150220260428E
 12                107.94                 10:29:42    MEMX           VHTB1150320260428E
 43                107.94                 10:29:42    NASD           VHTB1150420260428E
 12                107.94                 10:29:42    MEMX           VHTB1150520260428E
 12                107.94                 10:29:42    MEMX           VHTB1150620260428E
 20                107.94                 10:29:42    MEMX           VHTB1150720260428E
 40                107.86                 10:29:46    NASD           VHTB1154120260428E
 18                107.86                 10:29:46    BATS           VHTB1154220260428E
 18                107.86                 10:29:46    BATS           VHTB1154320260428E
 40                107.86                 10:29:46    NYSE           VHTB1154420260428E
 40                107.74                 10:29:47    NASD           VHTB1154520260428E
 8    107.62                 10:29:55    NASD           VHTB1163220260428E
 19                107.55                 10:30:02    NASD           VHTB1165820260428E
 21                107.55                 10:30:02    NASD           VHTB1165920260428E
 40                107.68                 10:30:10    ONEC           VHTB1167820260428E
 1    107.67                 10:30:10    LEVL           VHTB1167920260428E
 39                107.69                 10:30:10    LEVL           VHTB1168020260428E
 80                107.68                 10:30:10    KNMX           VHTB1168120260428E
 40                107.68                 10:30:10    UBSS           VHTB1168220260428E
 1    107.69                 10:30:31    INCR           VHTB1179720260428E
 17                107.70                 10:30:31    IEXG           VHTB1179820260428E
 19                107.70                 10:30:31    NYSE           VHTB1179920260428E
 2    107.66                 10:30:32    BATS           VHTB1180420260428E
 5    107.66                 10:30:32    BATS           VHTB1180520260428E
 40                107.70                 10:30:32    UBSS           VHTB1180720260428E
 25                107.78                 10:30:39    BATS           VHTB1182720260428E
 15                107.78                 10:30:39    BATS           VHTB1182820260428E
 40                108.00                 10:32:28    BATS           VHTB1230020260428E
 40                108.00                 10:32:28    NYSE           VHTB1230120260428E
 2    107.94                 10:32:40    BATS           VHTB1236420260428E
 2    107.94                 10:32:40    BATS           VHTB1236520260428E
 2    107.94                 10:32:40    BATS           VHTB1236620260428E
 2    107.94                 10:32:40    BATS           VHTB1236720260428E
 2    107.94                 10:32:40    BATS           VHTB1236820260428E
 2    107.94                 10:32:40    BATS           VHTB1236920260428E
 5    107.94                 10:32:40    BATS           VHTB1237020260428E
 2    107.94                 10:32:40    BATS           VHTB1237120260428E
 2    107.94                 10:32:40    BATS           VHTB1237220260428E
 2    107.94                 10:32:40    BATS           VHTB1237320260428E
 2    107.94                 10:32:40    BATS           VHTB1237420260428E
 2    107.94                 10:32:40    BATS           VHTB1237520260428E
 2    107.94                 10:32:40    BATS           VHTB1237620260428E
 2    107.94                 10:32:40    BATS           VHTB1237720260428E
 2    107.94                 10:32:40    BATS           VHTB1237820260428E
 2    107.94                 10:32:40    BATS           VHTB1237920260428E
 2    107.94                 10:32:40    BATS           VHTB1238020260428E
 2    107.94                 10:32:40    BATS           VHTB1238120260428E
 1    107.94                 10:32:40    BATS           VHTB1238220260428E
 10                107.94                 10:32:40    PCSE           VHTB1238320260428E
 55                107.94                 10:32:40    PCSE           VHTB1238420260428E
 15                107.94                 10:32:40    PCSE           VHTB1238520260428E
 40                107.84                 10:32:49    NASD           VHTB1241920260428E
 40                107.84                 10:32:49    PCSE           VHTB1242020260428E
 40                107.69                 10:33:25    NYSE           VHTB1254420260428E
 40                107.58                 10:33:34    NASD           VHTB1256620260428E
 40                107.51                 10:34:05    NASD           VHTB1274020260428E
 40                107.66                 10:34:26    NASD           VHTB1285920260428E
 27                107.63                 10:34:32    PCSE           VHTB1287720260428E
 13                107.63                 10:34:32    PCSE           VHTB1287820260428E
 40                107.61                 10:34:35    BATS           VHTB1288420260428E
 40                107.61                 10:34:35    NASD           VHTB1288520260428E
 40                107.67                 10:35:15    BATS           VHTB1312920260428E
 20                107.70                 10:35:16    PCSE           VHTB1313020260428E
 20                107.70                 10:35:16    PCSE           VHTB1313120260428E
 40                107.77                 10:35:29    NYSE           VHTB1327220260428E
 40                107.69                 10:35:54    MEMX           VHTB1343020260428E
 40                107.78                 10:36:11    BATS           VHTB1349020260428E
 80                107.87                 10:37:08    NASD           VHTB1366420260428E
 40                107.87                 10:37:08    PCSE           VHTB1366520260428E
 40                107.87                 10:37:08    BATS           VHTB1366620260428E
 26                107.74                 10:37:53    NASD           VHTB1380220260428E
 40                107.74                 10:37:53    PCSE           VHTB1380320260428E
 10                107.74                 10:37:53    MEMX           VHTB1380420260428E
 32                107.74                 10:37:53    NASD           VHTB1380520260428E
 10                107.74                 10:37:53    MEMX           VHTB1380620260428E
 22                107.74                 10:37:53    NASD           VHTB1380720260428E
 10                107.74                 10:37:53    MEMX           VHTB1380820260428E
 10                107.74                 10:37:53    MEMX           VHTB1380920260428E
 6    107.74                 10:37:53    EPRL           VHTB1381220260428E
 40                107.46                 10:39:34    NASD           VHTB1413220260428E
 40                107.63                 10:39:44    MEMX           VHTB1421120260428E
 40                107.63                 10:39:44    BATS           VHTB1421220260428E
 40                107.61                 10:39:53    BATS           VHTB1422420260428E
 40                107.65                 10:39:58    KNMX           VHTB1424220260428E
 40                107.61                 10:40:47    BATS           VHTB1438120260428E
 40                107.60                 10:41:15    MEMX           VHTB1450120260428E
 32                107.67                 10:41:22    PCSE           VHTB1452920260428E
 4    107.69                 10:41:22    NYSE           VHTB1453020260428E
 36                107.69                 10:41:22    NYSE           VHTB1453120260428E
 40                107.72                 10:41:57    BATS           VHTB1466820260428E
 6    107.69                 10:42:07    XCIS           VHTB1472120260428E
 34                107.69                 10:42:07    XCIS           VHTB1472220260428E
 40                107.75                 10:42:20    NASD           VHTB1475320260428E
 8    107.75                 10:42:20    BATS           VHTB1475420260428E
 8    107.75                 10:42:20    BATS           VHTB1475520260428E
 8    107.75                 10:42:20    BATS           VHTB1475620260428E
 40                107.75                 10:42:20    NYSE           VHTB1475720260428E
 17                107.66                 10:42:38    NASD           VHTB1487420260428E
 41                107.66                 10:42:38    NASD           VHTB1487520260428E
 40                107.66                 10:42:38    MEMX           VHTB1487620260428E
 22                107.66                 10:42:38    NASD           VHTB1487720260428E
 40                107.64                 10:42:38    MEMX           VHTB1487820260428E
 19                107.52                 10:42:53    NASD           VHTB1491920260428E
 40                107.57                 10:43:38    UBSS           VHTB1506920260428E
 20                107.49                 10:43:41    BATS           VHTB1507820260428E
 20                107.49                 10:43:41    BATS           VHTB1507920260428E
 5    107.49                 10:43:41    PCSE           VHTB1508020260428E
 40                107.52                 10:43:41    MEMX           VHTB1508120260428E
 40                107.52                 10:43:41    NYSE           VHTB1508220260428E
 40                107.52                 10:43:42    PCSE           VHTB1508320260428E
 40                107.67                 10:45:10    IEXG           VHTB1539720260428E
 40                107.71                 10:45:19    MEMX           VHTB1543620260428E
 40                107.71                 10:45:19    NASD           VHTB1543720260428E
 80                107.56                 10:45:37    NASD           VHTB1550420260428E
 38                107.46                 10:46:03    BATS           VHTB1566620260428E
 39                107.55                 10:47:48    NASD           VHTB1609520260428E
 41                107.55                 10:47:48    NASD           VHTB1609620260428E
 15                107.55                 10:47:48    PCSE           VHTB1609720260428E
 24                107.55                 10:47:48    PCSE           VHTB1609820260428E
 1    107.55                 10:47:48    PCSE           VHTB1609920260428E
 20                107.52                 10:47:48    MEMX           VHTB1610020260428E
 36                107.52                 10:47:48    NASD           VHTB1610120260428E
 1    107.52                 10:47:48    NYSE           VHTB1610220260428E
 36                107.52                 10:47:48    NASD           VHTB1610320260428E
 8    107.52                 10:47:48    NASD           VHTB1610420260428E
 1    107.37                 10:47:56    PCSE           VHTB1612820260428E
 40                107.52                 10:47:58    NQBX           VHTB1623520260428E
 40                107.48                 10:48:01    BATS           VHTB1624820260428E
 40                107.48                 10:48:01    EPRL           VHTB1624920260428E
 10                107.48                 10:48:01    NASD           VHTB1625020260428E
 30                107.48                 10:48:01    NASD           VHTB1625120260428E
 8    107.48                 10:48:01    NASD           VHTB1625220260428E
 30                107.48                 10:48:01    NASD           VHTB1625320260428E
 40                107.48                 10:48:01    PCSE           VHTB1625420260428E
 42                107.48                 10:48:01    NASD           VHTB1625520260428E
 40                107.48                 10:48:01    MEMX           VHTB1625820260428E
 2    107.35                 10:48:07    NASD           VHTB1628620260428E
 118               107.35                 10:48:07    NASD           VHTB1628720260428E
 40                107.33                 10:48:50    NASD           VHTB1639520260428E
 40                107.33                 10:48:50    BATS           VHTB1639620260428E
 40                107.33                 10:48:50    BATS           VHTB1639720260428E
 7    107.30                 10:49:43    MEMX           VHTB1650320260428E
 10                107.30                 10:49:43    NYSE           VHTB1650420260428E
 10                107.30                 10:49:43    NYSE           VHTB1650520260428E
 40                107.30                 10:49:43    NASD           VHTB1650620260428E
 40                107.30                 10:49:43    BATS           VHTB1650720260428E
 18                107.30                 10:49:43    MEMX           VHTB1650820260428E
 1    107.30                 10:49:43    NYSE           VHTB1650920260428E
 18                107.30                 10:49:43    MEMX           VHTB1651020260428E
 28                107.30                 10:49:43    MEMX           VHTB1651120260428E
 9    107.30                 10:49:43    MEMX           VHTB1651220260428E
 5    107.60                 10:52:25    IEXG           VHTB1715120260428E
 35                107.60                 10:52:25    IEXG           VHTB1715220260428E
 40                107.61                 10:53:00    PCSE           VHTB1725020260428E
 37                107.51                 10:53:04    BATS           VHTB1726320260428E
 3    107.51                 10:53:04    BATS           VHTB1726420260428E
 9    107.51                 10:53:04    PCSE           VHTB1726520260428E
 9    107.51                 10:53:04    PCSE           VHTB1726620260428E
 40                107.51                 10:53:04    NYSE           VHTB1726720260428E
 9    107.51                 10:53:04    PCSE           VHTB1726820260428E
 4    107.51                 10:53:04    MEMX           VHTB1727120260428E
 50                107.51                 10:53:04    PCSE           VHTB1727220260428E
 3    107.51                 10:53:04    PCSE           VHTB1727320260428E
 36                107.51                 10:53:05    MEMX           VHTB1727620260428E
 27                107.38                 10:54:23    BATS           VHTB1740720260428E
 27                107.38                 10:54:23    BATS           VHTB1740820260428E
 26                107.38                 10:54:23    BATS           VHTB1740920260428E
 25                107.38                 10:54:23    NYSE           VHTB1741020260428E
 1    107.38                 10:54:24    BATY           VHTB1745920260428E
 16                107.14                 10:55:03    BATS           VHTB1753120260428E
 6    107.14                 10:55:03    NASD           VHTB1753220260428E
 6    107.14                 10:55:03    NASD           VHTB1753320260428E
 16                107.14                 10:55:03    BATS           VHTB1753420260428E
 6    107.14                 10:55:03    NASD           VHTB1753520260428E
 6    107.14                 10:55:03    NASD           VHTB1753620260428E
 6    107.14                 10:55:03    NASD           VHTB1753720260428E
 6    107.14                 10:55:03    NASD           VHTB1753820260428E
 6    107.14                 10:55:03    NASD           VHTB1753920260428E
 6    107.14                 10:55:03    NASD           VHTB1754020260428E
 8    107.14                 10:55:03    BATS           VHTB1754120260428E
 6    107.14                 10:55:03    NASD           VHTB1754220260428E
 6    107.14                 10:55:03    NASD           VHTB1754320260428E
 6    107.14                 10:55:03    NASD           VHTB1754420260428E
 6    107.14                 10:55:03    NASD           VHTB1754520260428E
 6    107.14                 10:55:03    NASD           VHTB1754620260428E
 2    107.14                 10:55:03    NASD           VHTB1754720260428E
 1    107.14                 10:55:03    PCSE           VHTB1754820260428E
 5    107.14                 10:55:03    PCSE           VHTB1754920260428E
 34                107.14                 10:55:03    PCSE           VHTB1755020260428E
 80                107.38                 10:56:58    MEMX           VHTB1785520260428E
 40                107.38                 10:56:58    PCSE           VHTB1785620260428E
 40                107.38                 10:56:59    NASD           VHTB1785820260428E
 50                107.44                 10:57:53    NASD           VHTB1794520260428E
 30                107.45                 10:57:53    NASD           VHTB1794620260428E
 40                107.45                 10:57:53    PCSE           VHTB1794720260428E
 40                107.40                 10:59:09    KNMX           VHTB1810820260428E
 40                107.46                 10:59:50    BATS           VHTB1833720260428E
 40                107.47                 11:00:05    IEXG           VHTB1838720260428E
 40                107.54                 11:00:19    NYSE           VHTB1842820260428E
 40                107.62                 11:01:02    NASD           VHTB1855420260428E
 40                107.62                 11:01:03    NASD           VHTB1856620260428E
 33                107.55                 11:01:07    NASD           VHTB1856820260428E
 7    107.55                 11:01:07    NASD           VHTB1856920260428E
 40                107.55                 11:01:07    BATS           VHTB1857020260428E
 40                107.55                 11:01:08    MEMX           VHTB1857120260428E
 46                107.48                 11:01:21    PCSE           VHTB1870020260428E
 1    107.48                 11:01:21    PCSE           VHTB1870120260428E
 64                107.48                 11:01:21    NYSE           VHTB1870220260428E
 16                107.48                 11:01:21    NYSE           VHTB1870320260428E
 40                107.43                 11:01:58    NASD           VHTB1881720260428E
 40                107.43                 11:01:58    MEMX           VHTB1881820260428E
 12                107.43                 11:01:58    MEMX           VHTB1881920260428E
 80                107.43                 11:01:58    BATS           VHTB1882020260428E
 12                107.43                 11:01:58    MEMX           VHTB1882120260428E
 12                107.43                 11:01:58    MEMX           VHTB1882420260428E
 4    107.43                 11:01:58    MEMX           VHTB1882520260428E
 40                107.38                 11:02:01    NASD           VHTB1886320260428E
 40                107.38                 11:02:01    PCSE           VHTB1886620260428E
 40                107.38                 11:02:01    NYSE           VHTB1886720260428E
 40                107.23                 11:02:02    BATY           VHTB1886920260428E
 4    107.23                 11:02:02    NYSE           VHTB1887020260428E
 8    107.24                 11:02:02    NYSE           VHTB1887120260428E
 28                107.26                 11:02:02    BATY           VHTB1887220260428E
 9    107.12                 11:02:14    NASD           VHTB1895820260428E
 31                107.12                 11:02:14    NASD           VHTB1895920260428E
 40                107.10                 11:02:18    NYSE           VHTB1897720260428E
 40                107.11                 11:02:28    PCSE           VHTB1900620260428E
 40                107.31                 11:02:39    MEMX           VHTB1916920260428E
 4    107.31                 11:02:39    MEMX           VHTB1917020260428E
 40                107.31                 11:02:39    MEMX           VHTB1917120260428E
 36                107.31                 11:02:39    MEMX           VHTB1917220260428E
 40                107.31                 11:02:39    NASD           VHTB1917320260428E
 40                107.31                 11:02:39    XCIS           VHTB1917420260428E
 80                107.31                 11:02:39    NASD           VHTB1917720260428E
 40                107.31                 11:02:39    NYSE           VHTB1917820260428E
 40                107.55                 11:03:57    BATS           VHTB1943920260428E
 11                107.55                 11:03:57    NYSE           VHTB1944020260428E
 11                107.55                 11:03:57    NYSE           VHTB1944120260428E
 40                107.55                 11:03:57    NYSE           VHTB1944220260428E
 18                107.55                 11:03:57    NYSE           VHTB1944320260428E
 80                107.55                 11:03:57    MEMX           VHTB1944420260428E
 3    107.49                 11:04:02    NASD           VHTB1945420260428E
 36                107.49                 11:04:02    NASD           VHTB1945520260428E
 40                107.49                 11:04:02    NASD           VHTB1945620260428E
 34                107.51                 11:06:24    NASD           VHTB1977220260428E
 40                107.51                 11:06:24    NASD           VHTB1977320260428E
 6    107.51                 11:06:24    NASD           VHTB1977420260428E
 40                107.51                 11:06:24    PCSE           VHTB1977520260428E
 1    107.51                 11:06:24    NYSE           VHTB1977620260428E
 39                107.51                 11:06:24    NYSE           VHTB1977720260428E
 40                107.51                 11:06:25    MEMX           VHTB1977820260428E
 40                107.40                 11:06:35    NQBX           VHTB1980320260428E
 120               107.40                 11:06:35    MEMX           VHTB1980420260428E
 10                107.33                 11:07:14    NASD           VHTB1986420260428E
 30                107.33                 11:07:14    NASD           VHTB1986520260428E
 42                107.33                 11:07:14    PCSE           VHTB1986620260428E
 42                107.33                 11:07:16    PCSE           VHTB1986920260428E
 1    107.33                 11:07:16    PCSE           VHTB1987020260428E
 35                107.33                 11:07:16    PCSE           VHTB1987120260428E
 3    107.76                 11:10:03    BATS           VHTB2050520260428E
 20                107.76                 11:10:03    NYSE           VHTB2050620260428E
 1    107.76                 11:10:03    NYSE           VHTB2050720260428E
 79                107.76                 11:10:03    NASD           VHTB2050820260428E
 10                107.76                 11:10:03    NASD           VHTB2050920260428E
 31                107.76                 11:10:03    NASD           VHTB2051020260428E
 1    107.72                 11:10:49    BATS           VHTB2062720260428E
 1    107.72                 11:10:49    BATS           VHTB2062820260428E
 1    107.72                 11:10:49    BATS           VHTB2062920260428E
 40                107.72                 11:10:49    NASD           VHTB2063020260428E
 40                107.72                 11:10:49    NYSE           VHTB2063120260428E
 69                107.65                 11:11:43    NASD           VHTB2075420260428E
 9    107.65                 11:11:43    NASD           VHTB2075520260428E
 40                107.65                 11:11:43    MEMX           VHTB2075620260428E
 1    107.65                 11:11:43    NASD           VHTB2075720260428E
 1    107.65                 11:11:43    NASD           VHTB2075820260428E
 40                107.65                 11:11:43    PCSE           VHTB2075920260428E
 1    107.57                 11:11:47    NASD           VHTB2076320260428E
 39                107.57                 11:11:47    NASD           VHTB2076420260428E
 40                107.57                 11:11:47    PCSE           VHTB2076520260428E
 32                107.53                 11:11:53    PCSE           VHTB2077120260428E
 4    107.53                 11:11:53    PCSE           VHTB2077220260428E
 4    107.53                 11:11:53    PCSE           VHTB2077320260428E
 80                107.45                 11:12:10    NASD           VHTB2080220260428E
 6    107.45                 11:12:10    PCSE           VHTB2080320260428E
 6    107.45                 11:12:10    PCSE           VHTB2080420260428E
 6    107.45                 11:12:10    PCSE           VHTB2080520260428E
 40                107.59                 11:12:29    BATS           VHTB2086020260428E
 60                107.97                 11:13:59    BATS           VHTB2106920260428E
 20                107.97                 11:13:59    BATS           VHTB2107020260428E
 40                107.97                 11:13:59    PCSE           VHTB2107120260428E
 40                107.97                 11:13:59    NYSE           VHTB2107220260428E
 30                107.94                 11:14:00    PCSE           VHTB2107320260428E
 10                107.94                 11:14:00    PCSE           VHTB2107420260428E
 40                107.94                 11:14:00    MEMX           VHTB2107520260428E
 1    107.88                 11:15:19    BATS           VHTB2130320260428E
 1    107.88                 11:15:19    BATS           VHTB2130420260428E
 2    107.88                 11:15:19    BATS           VHTB2130520260428E
 20                107.88                 11:15:19    PCSE           VHTB2130620260428E
 2    107.88                 11:15:19    BATS           VHTB2130720260428E
 20                107.88                 11:15:19    PCSE           VHTB2130820260428E
 2    107.88                 11:15:19    BATS           VHTB2130920260428E
 2    107.88                 11:15:19    BATS           VHTB2131020260428E
 2    107.88                 11:15:19    BATS           VHTB2131120260428E
 2    107.88                 11:15:19    BATS           VHTB2131220260428E
 2    107.88                 11:15:19    BATS           VHTB2131320260428E
 1    107.88                 11:15:19    BATS           VHTB2131420260428E
 25                107.88                 11:15:19    BATS           VHTB2131520260428E
 1    107.88                 11:15:45    BATS           VHTB2141120260428E
 1    107.88                 11:15:45    BATS           VHTB2141220260428E
 1    107.88                 11:15:45    BATS           VHTB2141320260428E
 1    107.88                 11:15:45    BATS           VHTB2141420260428E
 1    107.88                 11:15:45    BATS           VHTB2141520260428E
 1    107.88                 11:15:45    BATS           VHTB2141620260428E
 1    107.88                 11:15:45    BATS           VHTB2141720260428E
 1    107.88                 11:15:45    BATS           VHTB2141820260428E
 1    107.88                 11:15:45    BATS           VHTB2141920260428E
 1    107.88                 11:15:45    BATS           VHTB2142020260428E
 1    107.88                 11:15:45    BATS           VHTB2142120260428E
 1    107.88                 11:15:45    BATS           VHTB2142220260428E
 1    107.88                 11:15:45    BATS           VHTB2142320260428E
 120               107.88                 11:15:45    NASD           VHTB2142420260428E
 1    107.88                 11:15:45    BATS           VHTB2142520260428E
 1    107.88                 11:15:45    BATS           VHTB2142620260428E
 1    107.88                 11:15:45    BATS           VHTB2142720260428E
 1    107.88                 11:15:45    BATS           VHTB2142820260428E
 1    107.88                 11:15:45    BATS           VHTB2142920260428E
 40                107.88                 11:15:45    MEMX           VHTB2143020260428E
 1    107.88                 11:15:45    BATS           VHTB2143120260428E
 1    107.88                 11:15:45    BATS           VHTB2143220260428E
 1    107.88                 11:15:45    BATS           VHTB2143320260428E
 1    107.88                 11:15:45    BATS           VHTB2143420260428E
 1    107.88                 11:15:45    BATS           VHTB2143520260428E
 1    107.88                 11:15:45    BATS           VHTB2143620260428E
 1    107.88                 11:15:45    BATS           VHTB2143720260428E
 1    107.88                 11:15:45    BATS           VHTB2143820260428E
 1    107.88                 11:15:45    BATS           VHTB2143920260428E
 1    107.88                 11:15:45    BATS           VHTB2144020260428E
 1    107.88                 11:1
 Number of Shares                                                                           Price per share (USD)  Trade Time  Trading Venue  Transaction ID
 40                                                                                         107.98                 10:19:11    PCSE           VHTB895220260428E
 40                                                                                         107.98                 10:19:11    BATS           VHTB895320260428E
 26                                                                                         107.89                 10:19:13    NASD           VHTB895620260428E
 14                                                                                         107.89                 10:19:13    NASD           VHTB895720260428E
 1                                             107.80                 10:19:20    MEMX           VHTB896320260428E
 20                                                                                         107.78                 10:19:32    MEMX           VHTB902320260428E
 1                                             107.78                 10:19:32    MEMX           VHTB902420260428E
 1                                             107.78                 10:19:32    MEMX           VHTB902520260428E
 1                                             107.78                 10:19:32    MEMX           VHTB902620260428E
 2                                             107.78                 10:19:32    NASD           VHTB902720260428E
 36                                                                                         107.78                 10:19:32    NASD           VHTB902820260428E
 1                                             107.78                 10:19:32    NASD           VHTB902920260428E
 1                                             107.78                 10:19:32    NASD           VHTB903020260428E
 17                                                                                         107.78                 10:19:32    MEMX           VHTB903120260428E
 33                                                                                         107.99                 10:21:59    NASD           VHTB976220260428E
 3                                             107.99                 10:21:59    NASD           VHTB976320260428E
 80                                                                                         107.99                 10:21:59    PCSE           VHTB976420260428E
 40                                                                                         107.99                 10:21:59    NYSE           VHTB976520260428E
 3                                             107.99                 10:21:59    NASD           VHTB976620260428E
 40                                                                                         107.96                 10:22:09    NASD           VHTB979020260428E
 30                                                                                         107.96                 10:22:09    PCSE           VHTB979120260428E
 10                                                                                         107.96                 10:22:09    PCSE           VHTB979220260428E
 40                                                                                         107.96                 10:22:11    EPRL           VHTB979320260428E
 40                                                                                         107.82                 10:22:47    PCSE           VHTB988320260428E
 40                                                                                         107.82                 10:22:47    PCSE           VHTB988420260428E
 3                                             107.78                 10:23:06    PCSE           VHTB994420260428E
 5                                             107.78                 10:23:06    PCSE           VHTB994520260428E
 5                                             107.78                 10:23:06    PCSE           VHTB994620260428E
 5                                             107.78                 10:23:06    PCSE           VHTB994720260428E
 5                                             107.78                 10:23:06    PCSE           VHTB994820260428E
 40                                                                                         107.86                 10:24:29    NASD           VHTB1038620260428E
 40                                                                                         108.00                 10:26:04    NASD           VHTB1077120260428E
 40                                                                                         108.00                 10:26:04    NYSE           VHTB1077220260428E
 25                                                                                         108.00                 10:26:04    PCSE           VHTB1077320260428E
 1                                             108.00                 10:26:04    PCSE           VHTB1077420260428E
 5                                             108.00                 10:26:04    BATS           VHTB1077520260428E
 40                                                                                         107.94                 10:26:06    BATS           VHTB1078220260428E
 30                                                                                         107.94                 10:26:06    NQBX           VHTB1078320260428E
 40                                                                                         107.94                 10:26:06    NYSE           VHTB1078420260428E
 10                                                                                         107.94                 10:26:06    NQBX           VHTB1078520260428E
 40                                                                                         107.65                 10:26:28    BATS           VHTB1086320260428E
 1                                             107.65                 10:26:28    NYSE           VHTB1086420260428E
 39                                                                                         107.65                 10:26:28    NYSE           VHTB1086520260428E
 40                                                                                         107.78                 10:26:29    NASD           VHTB1086620260428E
 40                                                                                         107.77                 10:27:13    NASD           VHTB1097520260428E
 2                                             107.72                 10:27:13    PCSE           VHTB1097620260428E
 40                                                                                         107.78                 10:27:14    NYSE           VHTB1097720260428E
 40                                                                                         107.73                 10:27:23    BATS           VHTB1102720260428E
 40                                                                                         107.89                 10:27:41    BATS           VHTB1107520260428E
 40                                                                                         107.89                 10:27:41    MEMX           VHTB1107620260428E
 80                                                                                         107.89                 10:27:41    PCSE           VHTB1107720260428E
 12                                                                                         107.94                 10:29:42    MEMX           VHTB1149920260428E
 1                                             107.94                 10:29:42    NASD           VHTB1150020260428E
 12                                                                                         107.94                 10:29:42    MEMX           VHTB1150120260428E
 36                                                                                         107.94                 10:29:42    NASD           VHTB1150220260428E
 12                                                                                         107.94                 10:29:42    MEMX           VHTB1150320260428E
 43                                                                                         107.94                 10:29:42    NASD           VHTB1150420260428E
 12                                                                                         107.94                 10:29:42    MEMX           VHTB1150520260428E
 12                                                                                         107.94                 10:29:42    MEMX           VHTB1150620260428E
 20                                                                                         107.94                 10:29:42    MEMX           VHTB1150720260428E
 40                                                                                         107.86                 10:29:46    NASD           VHTB1154120260428E
 18                                                                                         107.86                 10:29:46    BATS           VHTB1154220260428E
 18                                                                                         107.86                 10:29:46    BATS           VHTB1154320260428E
 40                                                                                         107.86                 10:29:46    NYSE           VHTB1154420260428E
 40                                                                                         107.74                 10:29:47    NASD           VHTB1154520260428E
 8                                             107.62                 10:29:55    NASD           VHTB1163220260428E
 19                                                                                         107.55                 10:30:02    NASD           VHTB1165820260428E
 21                                                                                         107.55                 10:30:02    NASD           VHTB1165920260428E
 40                                                                                         107.68                 10:30:10    ONEC           VHTB1167820260428E
 1                                             107.67                 10:30:10    LEVL           VHTB1167920260428E
 39                                                                                         107.69                 10:30:10    LEVL           VHTB1168020260428E
 80                                                                                         107.68                 10:30:10    KNMX           VHTB1168120260428E
 40                                                                                         107.68                 10:30:10    UBSS           VHTB1168220260428E
 1                                             107.69                 10:30:31    INCR           VHTB1179720260428E
 17                                                                                         107.70                 10:30:31    IEXG           VHTB1179820260428E
 19                                                                                         107.70                 10:30:31    NYSE           VHTB1179920260428E
 2                                             107.66                 10:30:32    BATS           VHTB1180420260428E
 5                                             107.66                 10:30:32    BATS           VHTB1180520260428E
 40                                                                                         107.70                 10:30:32    UBSS           VHTB1180720260428E
 25                                                                                         107.78                 10:30:39    BATS           VHTB1182720260428E
 15                                                                                         107.78                 10:30:39    BATS           VHTB1182820260428E
 40                                                                                         108.00                 10:32:28    BATS           VHTB1230020260428E
 40                                                                                         108.00                 10:32:28    NYSE           VHTB1230120260428E
 2                                             107.94                 10:32:40    BATS           VHTB1236420260428E
 2                                             107.94                 10:32:40    BATS           VHTB1236520260428E
 2                                             107.94                 10:32:40    BATS           VHTB1236620260428E
 2                                             107.94                 10:32:40    BATS           VHTB1236720260428E
 2                                             107.94                 10:32:40    BATS           VHTB1236820260428E
 2                                             107.94                 10:32:40    BATS           VHTB1236920260428E
 5                                             107.94                 10:32:40    BATS           VHTB1237020260428E
 2                                             107.94                 10:32:40    BATS           VHTB1237120260428E
 2                                             107.94                 10:32:40    BATS           VHTB1237220260428E
 2                                             107.94                 10:32:40    BATS           VHTB1237320260428E
 2                                             107.94                 10:32:40    BATS           VHTB1237420260428E
 2                                             107.94                 10:32:40    BATS           VHTB1237520260428E
 2                                             107.94                 10:32:40    BATS           VHTB1237620260428E
 2                                             107.94                 10:32:40    BATS           VHTB1237720260428E
 2                                             107.94                 10:32:40    BATS           VHTB1237820260428E
 2                                             107.94                 10:32:40    BATS           VHTB1237920260428E
 2                                             107.94                 10:32:40    BATS           VHTB1238020260428E
 2                                             107.94                 10:32:40    BATS           VHTB1238120260428E
 1                                             107.94                 10:32:40    BATS           VHTB1238220260428E
 10                                                                                         107.94                 10:32:40    PCSE           VHTB1238320260428E
 55                                                                                         107.94                 10:32:40    PCSE           VHTB1238420260428E
 15                                                                                         107.94                 10:32:40    PCSE           VHTB1238520260428E
 40                                                                                         107.84                 10:32:49    NASD           VHTB1241920260428E
 40                                                                                         107.84                 10:32:49    PCSE           VHTB1242020260428E
 40                                                                                         107.69                 10:33:25    NYSE           VHTB1254420260428E
 40                                                                                         107.58                 10:33:34    NASD           VHTB1256620260428E
 40                                                                                         107.51                 10:34:05    NASD           VHTB1274020260428E
 40                                                                                         107.66                 10:34:26    NASD           VHTB1285920260428E
 27                                                                                         107.63                 10:34:32    PCSE           VHTB1287720260428E
 13                                                                                         107.63                 10:34:32    PCSE           VHTB1287820260428E
 40                                                                                         107.61                 10:34:35    BATS           VHTB1288420260428E
 40                                                                                         107.61                 10:34:35    NASD           VHTB1288520260428E
 40                                                                                         107.67                 10:35:15    BATS           VHTB1312920260428E
 20                                                                                         107.70                 10:35:16    PCSE           VHTB1313020260428E
 20                                                                                         107.70                 10:35:16    PCSE           VHTB1313120260428E
 40                                                                                         107.77                 10:35:29    NYSE           VHTB1327220260428E
 40                                                                                         107.69                 10:35:54    MEMX           VHTB1343020260428E
 40                                                                                         107.78                 10:36:11    BATS           VHTB1349020260428E
 80                                                                                         107.87                 10:37:08    NASD           VHTB1366420260428E
 40                                                                                         107.87                 10:37:08    PCSE           VHTB1366520260428E
 40                                                                                         107.87                 10:37:08    BATS           VHTB1366620260428E
 26                                                                                         107.74                 10:37:53    NASD           VHTB1380220260428E
 40                                                                                         107.74                 10:37:53    PCSE           VHTB1380320260428E
 10                                                                                         107.74                 10:37:53    MEMX           VHTB1380420260428E
 32                                                                                         107.74                 10:37:53    NASD           VHTB1380520260428E
 10                                                                                         107.74                 10:37:53    MEMX           VHTB1380620260428E
 22                                                                                         107.74                 10:37:53    NASD           VHTB1380720260428E
 10                                                                                         107.74                 10:37:53    MEMX           VHTB1380820260428E
 10                                                                                         107.74                 10:37:53    MEMX           VHTB1380920260428E
 6                                             107.74                 10:37:53    EPRL           VHTB1381220260428E
 40                                                                                         107.46                 10:39:34    NASD           VHTB1413220260428E
 40                                                                                         107.63                 10:39:44    MEMX           VHTB1421120260428E
 40                                                                                         107.63                 10:39:44    BATS           VHTB1421220260428E
 40                                                                                         107.61                 10:39:53    BATS           VHTB1422420260428E
 40                                                                                         107.65                 10:39:58    KNMX           VHTB1424220260428E
 40                                                                                         107.61                 10:40:47    BATS           VHTB1438120260428E
 40                                                                                         107.60                 10:41:15    MEMX           VHTB1450120260428E
 32                                                                                         107.67                 10:41:22    PCSE           VHTB1452920260428E
 4                                             107.69                 10:41:22    NYSE           VHTB1453020260428E
 36                                                                                         107.69                 10:41:22    NYSE           VHTB1453120260428E
 40                                                                                         107.72                 10:41:57    BATS           VHTB1466820260428E
 6                                             107.69                 10:42:07    XCIS           VHTB1472120260428E
 34                                                                                         107.69                 10:42:07    XCIS           VHTB1472220260428E
 40                                                                                         107.75                 10:42:20    NASD           VHTB1475320260428E
 8                                             107.75                 10:42:20    BATS           VHTB1475420260428E
 8                                             107.75                 10:42:20    BATS           VHTB1475520260428E
 8                                             107.75                 10:42:20    BATS           VHTB1475620260428E
 40                                                                                         107.75                 10:42:20    NYSE           VHTB1475720260428E
 17                                                                                         107.66                 10:42:38    NASD           VHTB1487420260428E
 41                                                                                         107.66                 10:42:38    NASD           VHTB1487520260428E
 40                                                                                         107.66                 10:42:38    MEMX           VHTB1487620260428E
 22                                                                                         107.66                 10:42:38    NASD           VHTB1487720260428E
 40                                                                                         107.64                 10:42:38    MEMX           VHTB1487820260428E
 19                                                                                         107.52                 10:42:53    NASD           VHTB1491920260428E
 40                                                                                         107.57                 10:43:38    UBSS           VHTB1506920260428E
 20                                                                                         107.49                 10:43:41    BATS           VHTB1507820260428E
 20                                                                                         107.49                 10:43:41    BATS           VHTB1507920260428E
 5                                             107.49                 10:43:41    PCSE           VHTB1508020260428E
 40                                                                                         107.52                 10:43:41    MEMX           VHTB1508120260428E
 40                                                                                         107.52                 10:43:41    NYSE           VHTB1508220260428E
 40                                                                                         107.52                 10:43:42    PCSE           VHTB1508320260428E
 40                                                                                         107.67                 10:45:10    IEXG           VHTB1539720260428E
 40                                                                                         107.71                 10:45:19    MEMX           VHTB1543620260428E
 40                                                                                         107.71                 10:45:19    NASD           VHTB1543720260428E
 80                                                                                         107.56                 10:45:37    NASD           VHTB1550420260428E
 38                                                                                         107.46                 10:46:03    BATS           VHTB1566620260428E
 39                                                                                         107.55                 10:47:48    NASD           VHTB1609520260428E
 41                                                                                         107.55                 10:47:48    NASD           VHTB1609620260428E
 15                                                                                         107.55                 10:47:48    PCSE           VHTB1609720260428E
 24                                                                                         107.55                 10:47:48    PCSE           VHTB1609820260428E
 1                                             107.55                 10:47:48    PCSE           VHTB1609920260428E
 20                                                                                         107.52                 10:47:48    MEMX           VHTB1610020260428E
 36                                                                                         107.52                 10:47:48    NASD           VHTB1610120260428E
 1                                             107.52                 10:47:48    NYSE           VHTB1610220260428E
 36                                                                                         107.52                 10:47:48    NASD           VHTB1610320260428E
 8                                             107.52                 10:47:48    NASD           VHTB1610420260428E
 1                                             107.37                 10:47:56    PCSE           VHTB1612820260428E
 40                                                                                         107.52                 10:47:58    NQBX           VHTB1623520260428E
 40                                                                                         107.48                 10:48:01    BATS           VHTB1624820260428E
 40                                                                                         107.48                 10:48:01    EPRL           VHTB1624920260428E
 10                                                                                         107.48                 10:48:01    NASD           VHTB1625020260428E
 30                                                                                         107.48                 10:48:01    NASD           VHTB1625120260428E
 8                                             107.48                 10:48:01    NASD           VHTB1625220260428E
 30                                                                                         107.48                 10:48:01    NASD           VHTB1625320260428E
 40                                                                                         107.48                 10:48:01    PCSE           VHTB1625420260428E
 42                                                                                         107.48                 10:48:01    NASD           VHTB1625520260428E
 40                                                                                         107.48                 10:48:01    MEMX           VHTB1625820260428E
 2                                             107.35                 10:48:07    NASD           VHTB1628620260428E
 118                                                                                        107.35                 10:48:07    NASD           VHTB1628720260428E
 40                                                                                         107.33                 10:48:50    NASD           VHTB1639520260428E
 40                                                                                         107.33                 10:48:50    BATS           VHTB1639620260428E
 40                                                                                         107.33                 10:48:50    BATS           VHTB1639720260428E
 7                                             107.30                 10:49:43    MEMX           VHTB1650320260428E
 10                                                                                         107.30                 10:49:43    NYSE           VHTB1650420260428E
 10                                                                                         107.30                 10:49:43    NYSE           VHTB1650520260428E
 40                                                                                         107.30                 10:49:43    NASD           VHTB1650620260428E
 40                                                                                         107.30                 10:49:43    BATS           VHTB1650720260428E
 18                                                                                         107.30                 10:49:43    MEMX           VHTB1650820260428E
 1                                             107.30                 10:49:43    NYSE           VHTB1650920260428E
 18                                                                                         107.30                 10:49:43    MEMX           VHTB1651020260428E
 28                                                                                         107.30                 10:49:43    MEMX           VHTB1651120260428E
 9                                             107.30                 10:49:43    MEMX           VHTB1651220260428E
 5                                             107.60                 10:52:25    IEXG           VHTB1715120260428E
 35                                                                                         107.60                 10:52:25    IEXG           VHTB1715220260428E
 40                                                                                         107.61                 10:53:00    PCSE           VHTB1725020260428E
 37                                                                                         107.51                 10:53:04    BATS           VHTB1726320260428E
 3                                             107.51                 10:53:04    BATS           VHTB1726420260428E
 9                                             107.51                 10:53:04    PCSE           VHTB1726520260428E
 9                                             107.51                 10:53:04    PCSE           VHTB1726620260428E
 40                                                                                         107.51                 10:53:04    NYSE           VHTB1726720260428E
 9                                             107.51                 10:53:04    PCSE           VHTB1726820260428E
 4                                             107.51                 10:53:04    MEMX           VHTB1727120260428E
 50                                                                                         107.51                 10:53:04    PCSE           VHTB1727220260428E
 3                                             107.51                 10:53:04    PCSE           VHTB1727320260428E
 36                                                                                         107.51                 10:53:05    MEMX           VHTB1727620260428E
 27                                                                                         107.38                 10:54:23    BATS           VHTB1740720260428E
 27                                                                                         107.38                 10:54:23    BATS           VHTB1740820260428E
 26                                                                                         107.38                 10:54:23    BATS           VHTB1740920260428E
 25                                                                                         107.38                 10:54:23    NYSE           VHTB1741020260428E
 1                                             107.38                 10:54:24    BATY           VHTB1745920260428E
 16                                                                                         107.14                 10:55:03    BATS           VHTB1753120260428E
 6                                             107.14                 10:55:03    NASD           VHTB1753220260428E
 6                                             107.14                 10:55:03    NASD           VHTB1753320260428E
 16                                                                                         107.14                 10:55:03    BATS           VHTB1753420260428E
 6                                             107.14                 10:55:03    NASD           VHTB1753520260428E
 6                                             107.14                 10:55:03    NASD           VHTB1753620260428E
 6                                             107.14                 10:55:03    NASD           VHTB1753720260428E
 6                                             107.14                 10:55:03    NASD           VHTB1753820260428E
 6                                             107.14                 10:55:03    NASD           VHTB1753920260428E
 6                                             107.14                 10:55:03    NASD           VHTB1754020260428E
 8                                             107.14                 10:55:03    BATS           VHTB1754120260428E
 6                                             107.14                 10:55:03    NASD           VHTB1754220260428E
 6                                             107.14                 10:55:03    NASD           VHTB1754320260428E
 6                                             107.14                 10:55:03    NASD           VHTB1754420260428E
 6                                             107.14                 10:55:03    NASD           VHTB1754520260428E
 6                                             107.14                 10:55:03    NASD           VHTB1754620260428E
 2                                             107.14                 10:55:03    NASD           VHTB1754720260428E
 1                                             107.14                 10:55:03    PCSE           VHTB1754820260428E
 5                                             107.14                 10:55:03    PCSE           VHTB1754920260428E
 34                                                                                         107.14                 10:55:03    PCSE           VHTB1755020260428E
 80                                                                                         107.38                 10:56:58    MEMX           VHTB1785520260428E
 40                                                                                         107.38                 10:56:58    PCSE           VHTB1785620260428E
 40                                                                                         107.38                 10:56:59    NASD           VHTB1785820260428E
 50                                                                                         107.44                 10:57:53    NASD           VHTB1794520260428E
 30                                                                                         107.45                 10:57:53    NASD           VHTB1794620260428E
 40                                                                                         107.45                 10:57:53    PCSE           VHTB1794720260428E
 40                                                                                         107.40                 10:59:09    KNMX           VHTB1810820260428E
 40                                                                                         107.46                 10:59:50    BATS           VHTB1833720260428E
 40                                                                                         107.47                 11:00:05    IEXG           VHTB1838720260428E
 40                                                                                         107.54                 11:00:19    NYSE           VHTB1842820260428E
 40                                                                                         107.62                 11:01:02    NASD           VHTB1855420260428E
 40                                                                                         107.62                 11:01:03    NASD           VHTB1856620260428E
 33                                                                                         107.55                 11:01:07    NASD           VHTB1856820260428E
 7                                             107.55                 11:01:07    NASD           VHTB1856920260428E
 40                                                                                         107.55                 11:01:07    BATS           VHTB1857020260428E
 40                                                                                         107.55                 11:01:08    MEMX           VHTB1857120260428E
 46                                                                                         107.48                 11:01:21    PCSE           VHTB1870020260428E
 1                                             107.48                 11:01:21    PCSE           VHTB1870120260428E
 64                                                                                         107.48                 11:01:21    NYSE           VHTB1870220260428E
 16                                                                                         107.48                 11:01:21    NYSE           VHTB1870320260428E
 40                                                                                         107.43                 11:01:58    NASD           VHTB1881720260428E
 40                                                                                         107.43                 11:01:58    MEMX           VHTB1881820260428E
 12                                                                                         107.43                 11:01:58    MEMX           VHTB1881920260428E
 80                                                                                         107.43                 11:01:58    BATS           VHTB1882020260428E
 12                                                                                         107.43                 11:01:58    MEMX           VHTB1882120260428E
 12                                                                                         107.43                 11:01:58    MEMX           VHTB1882420260428E
 4                                             107.43                 11:01:58    MEMX           VHTB1882520260428E
 40                                                                                         107.38                 11:02:01    NASD           VHTB1886320260428E
 40                                                                                         107.38                 11:02:01    PCSE           VHTB1886620260428E
 40                                                                                         107.38                 11:02:01    NYSE           VHTB1886720260428E
 40                                                                                         107.23                 11:02:02    BATY           VHTB1886920260428E
 4                                             107.23                 11:02:02    NYSE           VHTB1887020260428E
 8                                             107.24                 11:02:02    NYSE           VHTB1887120260428E
 28                                                                                         107.26                 11:02:02    BATY           VHTB1887220260428E
 9                                             107.12                 11:02:14    NASD           VHTB1895820260428E
 31                                                                                         107.12                 11:02:14    NASD           VHTB1895920260428E
 40                                                                                         107.10                 11:02:18    NYSE           VHTB1897720260428E
 40                                                                                         107.11                 11:02:28    PCSE           VHTB1900620260428E
 40                                                                                         107.31                 11:02:39    MEMX           VHTB1916920260428E
 4                                             107.31                 11:02:39    MEMX           VHTB1917020260428E
 40                                                                                         107.31                 11:02:39    MEMX           VHTB1917120260428E
 36                                                                                         107.31                 11:02:39    MEMX           VHTB1917220260428E
 40                                                                                         107.31                 11:02:39    NASD           VHTB1917320260428E
 40                                                                                         107.31                 11:02:39    XCIS           VHTB1917420260428E
 80                                                                                         107.31                 11:02:39    NASD           VHTB1917720260428E
 40                                                                                         107.31                 11:02:39    NYSE           VHTB1917820260428E
 40                                                                                         107.55                 11:03:57    BATS           VHTB1943920260428E
 11                                                                                         107.55                 11:03:57    NYSE           VHTB1944020260428E
 11                                                                                         107.55                 11:03:57    NYSE           VHTB1944120260428E
 40                                                                                         107.55                 11:03:57    NYSE           VHTB1944220260428E
 18                                                                                         107.55                 11:03:57    NYSE           VHTB1944320260428E
 80                                                                                         107.55                 11:03:57    MEMX           VHTB1944420260428E
 3                                             107.49                 11:04:02    NASD           VHTB1945420260428E
 36                                                                                         107.49                 11:04:02    NASD           VHTB1945520260428E
 40                                                                                         107.49                 11:04:02    NASD           VHTB1945620260428E
 34                                                                                         107.51                 11:06:24    NASD           VHTB1977220260428E
 40                                                                                         107.51                 11:06:24    NASD           VHTB1977320260428E
 6                                             107.51                 11:06:24    NASD           VHTB1977420260428E
 40                                                                                         107.51                 11:06:24    PCSE           VHTB1977520260428E
 1                                             107.51                 11:06:24    NYSE           VHTB1977620260428E
 39                                                                                         107.51                 11:06:24    NYSE           VHTB1977720260428E
 40                                                                                         107.51                 11:06:25    MEMX           VHTB1977820260428E
 40                                                                                         107.40                 11:06:35    NQBX           VHTB1980320260428E
 120                                                                                        107.40                 11:06:35    MEMX           VHTB1980420260428E
 10                                                                                         107.33                 11:07:14    NASD           VHTB1986420260428E
 30                                                                                         107.33                 11:07:14    NASD           VHTB1986520260428E
 42                                                                                         107.33                 11:07:14    PCSE           VHTB1986620260428E
 42                                                                                         107.33                 11:07:16    PCSE           VHTB1986920260428E
 1                                             107.33                 11:07:16    PCSE           VHTB1987020260428E
 35                                                                                         107.33                 11:07:16    PCSE           VHTB1987120260428E
 3                                             107.76                 11:10:03    BATS           VHTB2050520260428E
 20                                                                                         107.76                 11:10:03    NYSE           VHTB2050620260428E
 1                                             107.76                 11:10:03    NYSE           VHTB2050720260428E
 79                                                                                         107.76                 11:10:03    NASD           VHTB2050820260428E
 10                                                                                         107.76                 11:10:03    NASD           VHTB2050920260428E
 31                                                                                         107.76                 11:10:03    NASD           VHTB2051020260428E
 1                                             107.72                 11:10:49    BATS           VHTB2062720260428E
 1                                             107.72                 11:10:49    BATS           VHTB2062820260428E
 1                                             107.72                 11:10:49    BATS           VHTB2062920260428E
 40                                                                                         107.72                 11:10:49    NASD           VHTB2063020260428E
 40                                                                                         107.72                 11:10:49    NYSE           VHTB2063120260428E
 69                                                                                         107.65                 11:11:43    NASD           VHTB2075420260428E
 9                                             107.65                 11:11:43    NASD           VHTB2075520260428E
 40                                                                                         107.65                 11:11:43    MEMX           VHTB2075620260428E
 1                                             107.65                 11:11:43    NASD           VHTB2075720260428E
 1                                             107.65                 11:11:43    NASD           VHTB2075820260428E
 40                                                                                         107.65                 11:11:43    PCSE           VHTB2075920260428E
 1                                             107.57                 11:11:47    NASD           VHTB2076320260428E
 39                                                                                         107.57                 11:11:47    NASD           VHTB2076420260428E
 40                                                                                         107.57                 11:11:47    PCSE           VHTB2076520260428E
 32                                                                                         107.53                 11:11:53    PCSE           VHTB2077120260428E
 4                                             107.53                 11:11:53    PCSE           VHTB2077220260428E
 4                                             107.53                 11:11:53    PCSE           VHTB2077320260428E
 80                                                                                         107.45                 11:12:10    NASD           VHTB2080220260428E
 6                                             107.45                 11:12:10    PCSE           VHTB2080320260428E
 6                                             107.45                 11:12:10    PCSE           VHTB2080420260428E
 6                                             107.45                 11:12:10    PCSE           VHTB2080520260428E
 40                                                                                         107.59                 11:12:29    BATS           VHTB2086020260428E
 60                                                                                         107.97                 11:13:59    BATS           VHTB2106920260428E
 20                                                                                         107.97                 11:13:59    BATS           VHTB2107020260428E
 40                                                                                         107.97                 11:13:59    PCSE           VHTB2107120260428E
 40                                                                                         107.97                 11:13:59    NYSE           VHTB2107220260428E
 30                                                                                         107.94                 11:14:00    PCSE           VHTB2107320260428E
 10                                                                                         107.94                 11:14:00    PCSE           VHTB2107420260428E
 40                                                                                         107.94                 11:14:00    MEMX           VHTB2107520260428E
 1                                             107.88                 11:15:19    BATS           VHTB2130320260428E
 1                                             107.88                 11:15:19    BATS           VHTB2130420260428E
 2                                             107.88                 11:15:19    BATS           VHTB2130520260428E
 20                                                                                         107.88                 11:15:19    PCSE           VHTB2130620260428E
 2                                             107.88                 11:15:19    BATS           VHTB2130720260428E
 20                                                                                         107.88                 11:15:19    PCSE           VHTB2130820260428E
 2                                             107.88                 11:15:19    BATS           VHTB2130920260428E
 2                                             107.88                 11:15:19    BATS           VHTB2131020260428E
 2                                             107.88                 11:15:19    BATS           VHTB2131120260428E
 2                                             107.88                 11:15:19    BATS           VHTB2131220260428E
 2                                             107.88                 11:15:19    BATS           VHTB2131320260428E
 1                                             107.88                 11:15:19    BATS           VHTB2131420260428E
 25                                                                                         107.88                 11:15:19    BATS           VHTB2131520260428E
 1                                             107.88                 11:15:45    BATS           VHTB2141120260428E
 1                                             107.88                 11:15:45    BATS           VHTB2141220260428E
 1                                             107.88                 11:15:45    BATS           VHTB2141320260428E
 1                                             107.88                 11:15:45    BATS           VHTB2141420260428E
 1                                             107.88                 11:15:45    BATS           VHTB2141520260428E
 1                                             107.88                 11:15:45    BATS           VHTB2141620260428E
 1                                             107.88                 11:15:45    BATS           VHTB2141720260428E
 1                                             107.88                 11:15:45    BATS           VHTB2141820260428E
 1                                             107.88                 11:15:45    BATS           VHTB2141920260428E
 1                                             107.88                 11:15:45    BATS           VHTB2142020260428E
 1                                             107.88                 11:15:45    BATS           VHTB2142120260428E
 1                                             107.88                 11:15:45    BATS           VHTB2142220260428E
 1                                             107.88                 11:15:45    BATS           VHTB2142320260428E
 120                                                                                        107.88                 11:15:45    NASD           VHTB2142420260428E
 1                                             107.88                 11:15:45    BATS           VHTB2142520260428E
 1                                             107.88                 11:15:45    BATS           VHTB2142620260428E
 1                                             107.88                 11:15:45    BATS           VHTB2142720260428E
 1                                             107.88                 11:15:45    BATS           VHTB2142820260428E
 1                                             107.88                 11:15:45    BATS           VHTB2142920260428E
 40                                                                                         107.88                 11:15:45    MEMX           VHTB2143020260428E
 1                                             107.88                 11:15:45    BATS           VHTB2143120260428E
 1                                             107.88                 11:15:45    BATS           VHTB2143220260428E
 1                                             107.88                 11:15:45    BATS           VHTB2143320260428E
 1                                             107.88                 11:15:45    BATS           VHTB2143420260428E
 1                                             107.88                 11:15:45    BATS           VHTB2143520260428E
 1                                             107.88                 11:15:45    BATS           VHTB2143620260428E
 1                                             107.88                 11:15:45    BATS           VHTB2143720260428E
 1                                             107.88                 11:15:45    BATS           VHTB2143820260428E
 1                                             107.88                 11:15:45    BATS           VHTB2143920260428E
 1                                             107.88                 11:15:45    BATS           VHTB2144020260428E
 1                                             107.88                 11:1

 

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