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FLUT Flutter Entertainment News Story

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REG - FlutterEntertainment - Transaction in Own Shares

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RNS Number : 6559Y  Flutter Entertainment PLC  30 March 2026

 March 30,
 2026

 Flutter Entertainment plc

 Transaction in Own Shares

 Flutter Entertainment plc ("Flutter") announces that on March 27, 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
 3                      100.6800                            100.68                        100.68                  AMEX
 201                                           100.6596                            100.87                        100.47                  BAML
 40                                            100.5000                            100.50                        100.50                  BARX
 12,879                                        100.7968                            102.88                        100.27                  BATS
 2,766                                         100.8661                            102.88                        100.36                  BATY
 78                                            102.7269                            102.86                        100.82                  EDGX
 1,461                                         100.7940                            102.00                        100.27                  EPRL
 618                                           100.6789                            101.10                        100.46                  IEXG
 948                                           100.6886                            101.08                        100.42                  INCR
 80                                            100.5850                            100.67                        100.50                  ITGI
 1                      100.7500                            100.75                        100.75                  JPMX
 3,522                                         100.8310                            102.85                        100.42                  KNMX
 803                                           100.7989                            101.06                        100.44                  LEVL
 11,725                                        100.9280                            103.00                        100.29                  MEMX
 16,247                                        100.8736                            103.00                        100.33                  NASD
 839                                           100.8281                            102.75                        100.43                  NQBX
 6,761                                         100.8483                            103.00                        100.27                  NYSE
 628                                           100.8042                            101.08                        100.42                  ONEC
 13,956                                        100.8870                            103.00                        100.27                  PCSE
 1,547                                         100.7478                            101.06                        100.42                  UBSS
 836                                           100.8484                            102.79                        100.43                  XCIS

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

 Following settlement of the above transactions and the subsequent cancellation
 of shares, Flutter will have 174,662,824 Ordinary Shares in issue.

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

 Enquiries:

 Edward Traynor

 Company Secretary

 +353 (87) 2232455

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

 

Following settlement of the above transactions and the subsequent cancellation
of shares, Flutter will have 174,662,824 Ordinary Shares in issue.

 

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

 

Enquiries:

Edward Traynor

Company Secretary

+353 (87) 2232455

 

 Schedule

 Issuer name:          Flutter Entertainment plc
 LEI:                  635400EG4YIJLJMZJ782
 ISIN:                 IE00BWT6H894
 Broker:               Goldman Sachs & Co. LLC
 Broker code:          0005
 Time zone:            EST
 Currency:             USD
 Date of Transaction:  March 27, 2026

 Aggregated Information

 Aggregated Information

Aggregated Information

 Trading Venue      Currency  Volume Weighted Average Price  Aggregated Volume
 See details below  USD       100.8576                       75,939

 Number of Shares  Price per share (USD)  Trade Time  Trading Venue  Transaction ID
 40                102.88                 09:30:14    BATS           VHTB26920260327E
 40                102.88                 09:30:14    BATY           VHTB27020260327E
 40                102.88                 09:30:14    PCSE           VHTB27120260327E
 40                102.64                 09:30:35    PCSE           VHTB33620260327E
 40                103.00                 09:32:02    MEMX           VHTB48220260327E
 2    103.00                 09:32:03    NYSE           VHTB48420260327E
 38                103.00                 09:32:03    NYSE           VHTB48520260327E
 40                103.00                 09:35:10    MEMX           VHTB155420260327E
 40                103.00                 09:35:10    PCSE           VHTB155520260327E
 80                102.83                 09:35:27    MEMX           VHTB167120260327E
 80                102.83                 09:35:27    MEMX           VHTB167220260327E
 40                102.83                 09:35:27    MEMX           VHTB167320260327E
 38                102.60                 09:36:00    MEMX           VHTB214620260327E
 40                102.60                 09:36:00    BATY           VHTB214720260327E
 2    102.60                 09:36:00    MEMX           VHTB214820260327E
 70                102.85                 09:36:07    KNMX           VHTB220120260327E
 40                102.89                 09:36:07    MEMX           VHTB220620260327E
 40                102.89                 09:36:07    MEMX           VHTB220720260327E
 40                102.89                 09:36:07    MEMX           VHTB220820260327E
 10                102.89                 09:36:07    MEMX           VHTB220920260327E
 17                102.89                 09:36:07    MEMX           VHTB221020260327E
 22                102.89                 09:36:07    MEMX           VHTB221120260327E
 18                102.89                 09:36:07    MEMX           VHTB221220260327E
 5    102.89                 09:36:07    MEMX           VHTB221320260327E
 40                102.89                 09:36:07    MEMX           VHTB221420260327E
 40                102.89                 09:36:07    MEMX           VHTB221520260327E
 5    102.89                 09:36:07    MEMX           VHTB221620260327E
 4    102.89                 09:36:07    MEMX           VHTB221720260327E
 40                102.89                 09:36:07    NASD           VHTB221820260327E
 520               102.89                 09:36:07    NASD           VHTB221920260327E
 40                102.95                 09:36:08    NYSE           VHTB222520260327E
 40                103.00                 09:36:10    NASD           VHTB223620260327E
 40                103.00                 09:36:10    NASD           VHTB223720260327E
 40                103.00                 09:36:10    NASD           VHTB223820260327E
 40                103.00                 09:36:10    PCSE           VHTB223920260327E
 40                103.00                 09:36:10    PCSE           VHTB224020260327E
 40                103.00                 09:36:10    PCSE           VHTB224120260327E
 24                103.00                 09:36:10    PCSE           VHTB224220260327E
 15                103.00                 09:36:10    PCSE           VHTB224320260327E
 40                103.00                 09:36:23    NYSE           VHTB241120260327E
 25                102.79                 09:38:46    XCIS           VHTB365720260327E
 15                102.79                 09:38:46    XCIS           VHTB365820260327E
 40                102.91                 09:38:47    NASD           VHTB367320260327E
 10                102.85                 09:38:48    MEMX           VHTB367620260327E
 30                102.85                 09:38:48    MEMX           VHTB367720260327E
 23                102.85                 09:38:58    EDGX           VHTB371720260327E
 50                102.86                 09:38:59    EDGX           VHTB372020260327E
 30                102.87                 09:38:59    NASD           VHTB372120260327E
 80                102.74                 09:39:04    PCSE           VHTB374120260327E
 60                102.74                 09:39:04    PCSE           VHTB374220260327E
 1    102.74                 09:39:04    PCSE           VHTB374320260327E
 19                102.74                 09:39:04    PCSE           VHTB374420260327E
 61                102.74                 09:39:04    PCSE           VHTB374520260327E
 19                102.74                 09:39:04    PCSE           VHTB374620260327E
 40                102.70                 09:39:10    NASD           VHTB385120260327E
 40                102.75                 09:39:10    NYSE           VHTB387220260327E
 16                102.74                 09:39:10    NASD           VHTB387320260327E
 22                102.75                 09:39:10    NQBX           VHTB387420260327E
 38                102.71                 09:39:29    NYSE           VHTB404720260327E
 2    102.71                 09:39:29    NYSE           VHTB404820260327E
 21                102.74                 09:39:30    NQBX           VHTB405020260327E
 50                102.74                 09:39:30    NYSE           VHTB405120260327E
 40                102.74                 09:39:30    KNMX           VHTB405220260327E
 40                102.67                 09:39:34    NASD           VHTB410520260327E
 40                102.61                 09:39:37    NYSE           VHTB412020260327E
 40                102.61                 09:39:37    BATY           VHTB412120260327E
 40                102.61                 09:39:37    MEMX           VHTB412220260327E
 20                102.50                 09:40:03    KNMX           VHTB434220260327E
 20                102.50                 09:40:03    NQBX           VHTB434320260327E
 25                102.26                 09:40:14    BATS           VHTB443920260327E
 25                102.26                 09:40:14    PCSE           VHTB444020260327E
 25                102.26                 09:40:14    BATS           VHTB444120260327E
 30                102.26                 09:40:14    BATS           VHTB444220260327E
 1    102.26                 09:40:14    PCSE           VHTB444320260327E
 14                102.26                 09:40:14    PCSE           VHTB444420260327E
 25                102.00                 09:40:51    EPRL           VHTB462720260327E
 40                101.86                 09:41:27    BATS           VHTB476820260327E
 40                101.86                 09:41:27    MEMX           VHTB476920260327E
 40                101.86                 09:41:27    PCSE           VHTB477020260327E
 1    101.75                 09:41:33    MEMX           VHTB478020260327E
 1    101.75                 09:41:33    MEMX           VHTB478120260327E
 1    101.75                 09:41:33    MEMX           VHTB478220260327E
 1    101.75                 09:41:33    MEMX           VHTB478320260327E
 36                101.75                 09:41:33    MEMX           VHTB478620260327E
 40                101.97                 09:42:22    KNMX           VHTB565920260327E
 40                102.08                 09:42:48    NASD           VHTB573920260327E
 40                101.96                 09:43:26    NYSE           VHTB611520260327E
 15                101.96                 09:43:26    NYSE           VHTB611620260327E
 65                101.96                 09:43:26    NYSE           VHTB611720260327E
 22                101.98                 09:45:01    BATY           VHTB662020260327E
 18                101.98                 09:45:01    BATS           VHTB662120260327E
 16                101.98                 09:45:01    BATS           VHTB662220260327E
 24                101.98                 09:45:01    BATY           VHTB662320260327E
 20                101.82                 09:45:04    BATS           VHTB664620260327E
 8    101.82                 09:45:04    NASD           VHTB664720260327E
 8    101.78                 09:45:12    NASD           VHTB670820260327E
 34                101.78                 09:45:12    NASD           VHTB670920260327E
 32                101.78                 09:45:12    NASD           VHTB671020260327E
 1    101.78                 09:45:12    PCSE           VHTB671120260327E
 1    101.78                 09:45:12    NYSE           VHTB671220260327E
 1    101.78                 09:45:12    NASD           VHTB671320260327E
 40                101.85                 09:45:14    BATS           VHTB672420260327E
 40                101.94                 09:45:21    NASD           VHTB673920260327E
 40                101.95                 09:45:27    PCSE           VHTB678620260327E
 1    102.00                 09:45:52    NYSE           VHTB689320260327E
 40                102.05                 09:45:53    BATS           VHTB689520260327E
 40                101.95                 09:46:23    BATS           VHTB698320260327E
 40                101.87                 09:46:23    NASD           VHTB698420260327E
 1    101.87                 09:46:23    BATS           VHTB698520260327E
 7    101.87                 09:46:23    BATS           VHTB698620260327E
 6    101.87                 09:46:23    PCSE           VHTB698720260327E
 1    101.87                 09:46:23    BATS           VHTB698820260327E
 6    101.87                 09:46:23    PCSE           VHTB698920260327E
 25                101.87                 09:46:25    BATS           VHTB699020260327E
 25                101.87                 09:46:25    BATS           VHTB699120260327E
 25                101.87                 09:46:25    PCSE           VHTB699220260327E
 25                101.87                 09:46:25    NYSE           VHTB699320260327E
 25                101.87                 09:46:25    PCSE           VHTB699420260327E
 15                101.87                 09:46:25    NYSE           VHTB699520260327E
 4    101.87                 09:46:25    PCSE           VHTB699620260327E
 21                101.87                 09:46:25    BATS           VHTB699720260327E
 4    101.87                 09:46:25    PCSE           VHTB699820260327E
 10                101.87                 09:46:25    PCSE           VHTB699920260327E
 40                101.79                 09:46:34    NYSE           VHTB702620260327E
 40                101.79                 09:46:34    NASD           VHTB702720260327E
 25                101.79                 09:46:34    PCSE           VHTB702820260327E
 5    101.79                 09:46:34    PCSE           VHTB702920260327E
 10                101.79                 09:46:34    PCSE           VHTB703020260327E
 40                101.80                 09:46:37    BATS           VHTB703320260327E
 40                101.64                 09:48:18    NASD           VHTB747720260327E
 10                101.89                 09:49:51    PCSE           VHTB796420260327E
 11                101.91                 09:49:51    PCSE           VHTB796520260327E
 40                101.91                 09:49:51    PCSE           VHTB796620260327E
 19                101.91                 09:49:51    PCSE           VHTB796720260327E
 40                101.83                 09:50:45    MEMX           VHTB826620260327E
 40                101.79                 09:50:46    MEMX           VHTB826720260327E
 40                101.77                 09:50:50    NYSE           VHTB827620260327E
 40                101.70                 09:51:13    BATY           VHTB840720260327E
 40                101.70                 09:51:13    BATS           VHTB840820260327E
 21                101.70                 09:51:13    NASD           VHTB840920260327E
 40                101.70                 09:51:13    NASD           VHTB841020260327E
 19                101.70                 09:51:13    NASD           VHTB841120260327E
 75                101.70                 09:51:13    MEMX           VHTB841220260327E
 5    101.70                 09:51:13    MEMX           VHTB841320260327E
 40                101.50                 09:51:20    MEMX           VHTB844020260327E
 24                101.50                 09:51:20    NASD           VHTB844120260327E
 8    101.50                 09:51:20    NASD           VHTB844220260327E
 16                101.50                 09:51:20    NASD           VHTB844320260327E
 24                101.50                 09:51:20    NASD           VHTB844420260327E
 8    101.50                 09:51:20    NASD           VHTB844520260327E
 25                101.50                 09:51:20    PCSE           VHTB844620260327E
 15                101.50                 09:51:20    PCSE           VHTB844720260327E
 2    101.32                 09:51:35    NASD           VHTB849420260327E
 8    101.32                 09:51:35    NASD           VHTB849520260327E
 8    101.32                 09:51:35    NASD           VHTB849620260327E
 22                101.32                 09:51:35    NASD           VHTB849720260327E
 40                101.52                 09:53:52    MEMX           VHTB938120260327E
 40                101.52                 09:53:52    BATS           VHTB938220260327E
 80                101.52                 09:53:52    NASD           VHTB938320260327E
 40                101.52                 09:53:52    NYSE           VHTB938420260327E
 29                101.34                 09:56:18    NASD           VHTB1065020260327E
 11                101.34                 09:56:18    NASD           VHTB1065120260327E
 40                101.34                 09:56:18    MEMX           VHTB1065220260327E
 11                101.34                 09:56:18    NYSE           VHTB1065320260327E
 28                101.34                 09:56:18    NYSE           VHTB1065420260327E
 1    101.34                 09:56:18    NYSE           VHTB1065520260327E
 11                101.34                 09:56:18    PCSE           VHTB1065620260327E
 29                101.34                 09:56:18    PCSE           VHTB1065720260327E
 40                101.20                 09:56:20    NASD           VHTB1068220260327E
 40                101.25                 09:56:20    NYSE           VHTB1068320260327E
 40                101.25                 09:56:20    EPRL           VHTB1068420260327E
 13                101.15                 09:56:41    NASD           VHTB1100320260327E
 13                101.15                 09:56:41    NASD           VHTB1100420260327E
 13                101.15                 09:56:41    NASD           VHTB1100520260327E
 40                101.30                 09:57:32    NASD           VHTB1147420260327E
 40                101.51                 09:58:47    NYSE           VHTB1260820260327E
 40                101.51                 09:58:47    PCSE           VHTB1260920260327E
 40                101.51                 09:58:47    NASD           VHTB1261020260327E
 2    101.47                 09:58:58    BATS           VHTB1269320260327E
 38                101.50                 09:58:58    BATS           VHTB1269420260327E
 40                101.50                 09:59:21    NASD           VHTB1296220260327E
 27                101.49                 10:00:00    BATS           VHTB1318620260327E
 40                101.49                 10:00:00    PCSE           VHTB1318720260327E
 36                101.49                 10:00:00    PCSE           VHTB1318820260327E
 5    101.49                 10:00:00    BATS           VHTB1318920260327E
 32                101.49                 10:00:00    NASD           VHTB1319020260327E
 24                101.49                 10:00:00    NASD           VHTB1319120260327E
 8    101.49                 10:00:00    NASD           VHTB1319220260327E
 28                101.49                 10:00:17    MEMX           VHTB1334020260327E
 40                101.49                 10:00:17    BATY           VHTB1334120260327E
 28                101.49                 10:00:17    MEMX           VHTB1334220260327E
 26                101.49                 10:00:17    EPRL           VHTB1334320260327E
 24                101.49                 10:00:17    MEMX           VHTB1334420260327E
 14                101.49                 10:00:17    EPRL           VHTB1334520260327E
 40                101.49                 10:00:17    PCSE           VHTB1334620260327E
 4    101.49                 10:00:17    PCSE           VHTB1334720260327E
 25                101.49                 10:00:17    PCSE           VHTB1334820260327E
 11                101.49                 10:00:17    PCSE           VHTB1334920260327E
 20                101.41                 10:00:19    NASD           VHTB1336320260327E
 40                101.41                 10:00:19    NYSE           VHTB1336420260327E
 20                101.41                 10:00:19    NASD           VHTB1336520260327E
 25                101.41                 10:00:19    NASD           VHTB1336620260327E
 15                101.41                 10:00:19    NASD           VHTB1336720260327E
 23                101.54                 10:02:39    BATS           VHTB1465420260327E
 17                101.54                 10:02:39    BATS           VHTB1465520260327E
 40                101.54                 10:02:39    PCSE           VHTB1466820260327E
 13                101.44                 10:03:01    NASD           VHTB1477520260327E
 13                101.44                 10:03:01    NASD           VHTB1477620260327E
 13                101.44                 10:03:01    NASD           VHTB1477720260327E
 1    101.44                 10:03:01    NASD           VHTB1477820260327E
 40                101.44                 10:03:01    BATS           VHTB1477920260327E
 25                101.44                 10:03:01    PCSE           VHTB1478020260327E
 95                101.44                 10:03:01    PCSE           VHTB1478120260327E
 8    101.44                 10:03:02    NQBX           VHTB1478220260327E
 32                101.44                 10:03:02    NQBX           VHTB1478320260327E
 1    101.24                 10:03:14    PCSE           VHTB1485120260327E
 40                101.32                 10:03:14    PCSE           VHTB1485220260327E
 40                101.20                 10:03:40    BATS           VHTB1495220260327E
 40                101.20                 10:03:40    NASD           VHTB1495320260327E
 25                101.20                 10:03:40    MEMX           VHTB1495420260327E
 22                101.22                 10:03:40    BATY           VHTB1495520260327E
 18                101.26                 10:03:40    MEMX           VHTB1495620260327E
 40                101.26                 10:03:40    PCSE           VHTB1495720260327E
 40                101.26                 10:03:40    MEMX           VHTB1495820260327E
 10                101.26                 10:03:40    MEMX           VHTB1495920260327E
 30                101.26                 10:03:40    MEMX           VHTB1496020260327E
 40                101.26                 10:03:40    PCSE           VHTB1496120260327E
 40                101.26                 10:03:40    PCSE           VHTB1496220260327E
 40                101.26                 10:03:40    PCSE           VHTB1496320260327E
 27                101.16                 10:03:49    MEMX           VHTB1502520260327E
 40                101.16                 10:03:49    BATS           VHTB1502620260327E
 20                101.16                 10:03:49    BATS           VHTB1502720260327E
 13                101.16                 10:03:49    MEMX           VHTB1502820260327E
 40                101.16                 10:03:49    NASD           VHTB1502920260327E
 20                101.16                 10:03:49    BATS           VHTB1503020260327E
 40                101.16                 10:03:49    PCSE           VHTB1503120260327E
 1    101.16                 10:03:49    XCIS           VHTB1503220260327E
 39                101.16                 10:03:49    XCIS           VHTB1503320260327E
 6    101.05                 10:03:54    NASD           VHTB1506520260327E
 12                101.05                 10:03:59    BATS           VHTB1514120260327E
 28                101.05                 10:03:59    BATS           VHTB1514220260327E
 40                101.05                 10:03:59    MEMX           VHTB1514320260327E
 40                101.05                 10:03:59    PCSE           VHTB1514420260327E
 6    101.05                 10:03:59    NASD           VHTB1514520260327E
 6    101.05                 10:03:59    NASD           VHTB1514620260327E
 40                101.20                 10:05:35    EPRL           VHTB1599820260327E
 40                101.20                 10:05:35    MEMX           VHTB1600220260327E
 29                101.13                 10:05:36    BATY           VHTB1600420260327E
 80                101.13                 10:05:36    BATS           VHTB1600520260327E
 40                101.13                 10:05:36    NASD           VHTB1600620260327E
 40                101.20                 10:05:36    MEMX           VHTB1600720260327E
 40                101.20                 10:05:36    MEMX           VHTB1600820260327E
 30                101.20                 10:05:36    NASD           VHTB1600920260327E
 40                101.20                 10:05:36    MEMX           VHTB1601020260327E
 40                101.20                 10:05:36    NASD           VHTB1601120260327E
 40                101.20                 10:05:36    MEMX           VHTB1601420260327E
 40                101.20                 10:05:36    NASD           VHTB1601620260327E
 10                101.20                 10:05:36    NASD           VHTB1601820260327E
 40                101.20                 10:05:36    BATS           VHTB1603220260327E
 40                101.20                 10:05:36    BATS           VHTB1603320260327E
 40                101.20                 10:05:36    MEMX           VHTB1603420260327E
 40                101.20                 10:05:36    MEMX           VHTB1603520260327E
 40                101.20                 10:05:36    BATS           VHTB1603620260327E
 40                101.20                 10:05:36    MEMX           VHTB1603720260327E
 40                101.20                 10:05:36    BATS           VHTB1603820260327E
 80                101.17                 10:05:37    BATS           VHTB1605120260327E
 40                101.17                 10:05:37    NYSE           VHTB1605220260327E
 40                101.17                 10:05:37    PCSE           VHTB1605320260327E
 6    101.04                 10:05:42    NASD           VHTB1612920260327E
 6    101.04                 10:05:42    NASD           VHTB1613020260327E
 6    101.04                 10:05:42    NASD           VHTB1613120260327E
 6    101.04                 10:05:42    NASD           VHTB1613220260327E
 16                101.04                 10:05:42    NASD           VHTB1613320260327E
 2    101.04                 10:05:42    BATY           VHTB1613420260327E
 80                101.04                 10:05:42    BATS           VHTB1613520260327E
 38                101.04                 10:05:42    BATY           VHTB1613620260327E
 20                101.04                 10:05:42    BATS           VHTB1613720260327E
 20                101.04                 10:05:42    BATS           VHTB1613820260327E
 40                101.04                 10:05:42    MEMX           VHTB1613920260327E
 40                101.04                 10:05:42    PCSE           VHTB1614020260327E
 25                100.96                 10:05:43    NQBX           VHTB1614120260327E
 15                101.00                 10:05:43    NASD           VHTB1614220260327E
 40                101.06                 10:05:43    NASD           VHTB1614320260327E
 40                101.04                 10:05:44    BATS           VHTB1615020260327E
 40                101.06                 10:05:52    LEVL           VHTB1619120260327E
 2    101.06                 10:05:52    UBSS           VHTB1619220260327E
 38                101.08                 10:05:52    KNMX           VHTB1619320260327E
 32                101.08                 10:05:52    KNMX           VHTB1619420260327E
 8    101.08                 10:05:52    ONEC           VHTB1619520260327E
 40                101.08                 10:05:52    INCR           VHTB1619620260327E
 40                101.04                 10:05:53    NASD           VHTB1620020260327E
 40                101.04                 10:05:53    PCSE           VHTB1620120260327E
 40                101.03                 10:06:27    NYSE           VHTB1635120260327E
 40                101.03                 10:06:27    NASD           VHTB1635220260327E
 40                101.09                 10:06:43    NASD           VHTB1642120260327E
 2    101.09                 10:06:43    PCSE           VHTB1642220260327E
 38                101.09                 10:06:43    PCSE           VHTB1642320260327E
 40                101.09                 10:06:43    MEMX           VHTB1642420260327E
 40                101.09                 10:06:43    PCSE           VHTB1642520260327E
 40                101.21                 10:06:50    BATY           VHTB1643620260327E
 40                101.21                 10:06:50    PCSE           VHTB1643720260327E
 10                101.12                 10:07:11    NASD           VHTB1650320260327E
 1    101.06                 10:07:27    NASD           VHTB1662920260327E
 1    101.06                 10:07:27    NASD           VHTB1663020260327E
 31                101.06                 10:07:27    BATS           VHTB1663120260327E
 22                101.06                 10:07:27    BATS           VHTB1663220260327E
 12                101.06                 10:07:27    PCSE           VHTB1663320260327E
 9    101.06                 10:07:27    BATS           VHTB1663420260327E
 31                101.06                 10:07:27    BATS           VHTB1663520260327E
 27                101.06                 10:07:27    BATS           VHTB1663620260327E
 40                101.06                 10:07:27    PCSE           VHTB1663720260327E
 28                101.06                 10:07:27    PCSE           VHTB1663820260327E
 40                100.95                 10:07:50    BATS           VHTB1707720260327E
 9    100.95                 10:07:50    BATS           VHTB1707820260327E
 40                100.95                 10:07:50    MEMX           VHTB1707920260327E
 18                100.95                 10:07:50    MEMX           VHTB1708020260327E
 11                100.95                 10:07:50    BATS           VHTB1708120260327E
 11                100.95                 10:07:50    BATS           VHTB1708220260327E
 39                100.95                 10:07:50    PCSE           VHTB1708320260327E
 25                100.95                 10:07:50    MEMX           VHTB1708420260327E
 9    100.95                 10:07:50    BATS           VHTB1708520260327E
 1    100.95                 10:07:50    PCSE           VHTB1708620260327E
 25                100.95                 10:07:50    MEMX           VHTB1708720260327E
 25                100.95                 10:07:50    MEMX           VHTB1708820260327E
 40                100.95                 10:07:51    MEMX           VHTB1708920260327E
 2    100.95                 10:07:51    MEMX           VHTB1709020260327E
 25                100.95                 10:07:51    MEMX           VHTB1709120260327E
 10                100.85                 10:07:51    NASD           VHTB1724520260327E
 10                100.85                 10:07:51    NASD           VHTB1724620260327E
 4    100.85                 10:07:51    PCSE           VHTB1724720260327E
 25                100.85                 10:07:52    PCSE           VHTB1724820260327E
 1    100.79                 10:08:07    NASD           VHTB1743020260327E
 16                100.79                 10:08:07    BATS           VHTB1743120260327E
 11                100.79                 10:08:07    NASD           VHTB1743220260327E
 16                100.79                 10:08:07    BATS           VHTB1743320260327E
 39                100.79                 10:08:07    PCSE           VHTB1743420260327E
 41                100.79                 10:08:07    PCSE           VHTB1743520260327E
 10                100.79                 10:08:07    NASD           VHTB1743620260327E
 1    100.77                 10:08:11    NASD           VHTB1744320260327E
 2    100.77                 10:08:11    NASD           VHTB1744420260327E
 2    100.77                 10:08:11    NASD           VHTB1744520260327E
 40                100.77                 10:08:11    NASD           VHTB1744620260327E
 39                100.69                 10:08:29    MEMX           VHTB1755320260327E
 35                100.69                 10:08:29    NASD           VHTB1755420260327E
 24                100.69                 10:08:29    NASD           VHTB1755520260327E
 80                100.69                 10:08:29    NASD           VHTB1755620260327E
 5    100.69                 10:08:29    NASD           VHTB1755720260327E
 16                100.69                 10:08:29    NASD           VHTB1755820260327E
 1    100.69                 10:08:29    MEMX           VHTB1755920260327E
 40                100.69                 10:08:29    MEMX           VHTB1756020260327E
 40                100.69                 10:08:29    EPRL           VHTB1756120260327E
 25                100.58                 10:08:32    BATS           VHTB1756720260327E
 15                100.58                 10:08:32    BATS           VHTB1756820260327E
 25                100.58                 10:08:32    PCSE           VHTB1756920260327E
 15                100.58                 10:08:32    PCSE           VHTB1757020260327E
 25                100.58                 10:08:32    MEMX           VHTB1757120260327E
 25                100.52                 10:08:35    PCSE           VHTB1757320260327E
 15                100.52                 10:08:35    PCSE           VHTB1757420260327E
 40                100.52                 10:08:35    PCSE           VHTB1757520260327E
 25                100.52                 10:08:35    MEMX           VHTB1757620260327E
 40                100.58                 10:08:49    BATY           VHTB1774420260327E
 40                100.59                 10:08:49    NASD           VHTB1774520260327E
 40                100.70                 10:09:05    NASD           VHTB1792620260327E
 40                100.59                 10:09:13    BATY           VHTB1795920260327E
 2    100.59                 10:09:13    BATY           VHTB1796020260327E
 40                100.59                 10:09:13    NQBX           VHTB1796120260327E
 40                100.81                 10:09:13    MEMX           VHTB1798220260327E
 40                100.81                 10:09:13    MEMX           VHTB1798320260327E
 5    100.81                 10:09:13    MEMX           VHTB1798420260327E
 35                100.81                 10:09:13    MEMX           VHTB1798520260327E
 5    100.81                 10:09:13    MEMX           VHTB1798620260327E
 35                100.81                 10:09:13    MEMX           VHTB1798720260327E
 5    100.81                 10:09:13    MEMX           VHTB1798820260327E
 8    100.81                 10:09:13    MEMX           VHTB1798920260327E
 40                100.81                 10:09:13    NQBX           VHTB1799020260327E
 27                100.81                 10:09:13    MEMX           VHTB1799120260327E
 80                100.78                 10:09:14    BATS           VHTB1799320260327E
 40                100.78                 10:09:14    NYSE           VHTB1799420260327E
 40                100.78                 10:09:14    NASD           VHTB1799520260327E
 120               100.78                 10:09:14    NASD           VHTB1799620260327E
 40                100.78                 10:09:14    PCSE           VHTB1799720260327E
 120               100.78                 10:09:14    PCSE           VHTB1799820260327E
 40                100.78                 10:09:14    PCSE           VHTB1799920260327E
 40                100.75                 10:09:14    MEMX           VHTB1800720260327E
 40                100.76                 10:09:18    BATS           VHTB1802220260327E
 4    100.65                 10:09:33    MEMX           VHTB1805320260327E
 36                100.65                 10:09:33    MEMX           VHTB1805420260327E
 40                100.71                 10:09:33    ONEC           VHTB1805520260327E
 40                100.70                 10:09:33    KNMX           VHTB1805620260327E
 40                100.70                 10:09:33    KNMX           VHTB1805720260327E
 40                100.64                 10:09:34    NASD           VHTB1805920260327E
 32                100.64                 10:09:34
 Number of Shares                                                                           Price per share (USD)  Trade Time  Trading Venue  Transaction ID
 40                                                                                         102.88                 09:30:14    BATS           VHTB26920260327E
 40                                                                                         102.88                 09:30:14    BATY           VHTB27020260327E
 40                                                                                         102.88                 09:30:14    PCSE           VHTB27120260327E
 40                                                                                         102.64                 09:30:35    PCSE           VHTB33620260327E
 40                                                                                         103.00                 09:32:02    MEMX           VHTB48220260327E
 2                                             103.00                 09:32:03    NYSE           VHTB48420260327E
 38                                                                                         103.00                 09:32:03    NYSE           VHTB48520260327E
 40                                                                                         103.00                 09:35:10    MEMX           VHTB155420260327E
 40                                                                                         103.00                 09:35:10    PCSE           VHTB155520260327E
 80                                                                                         102.83                 09:35:27    MEMX           VHTB167120260327E
 80                                                                                         102.83                 09:35:27    MEMX           VHTB167220260327E
 40                                                                                         102.83                 09:35:27    MEMX           VHTB167320260327E
 38                                                                                         102.60                 09:36:00    MEMX           VHTB214620260327E
 40                                                                                         102.60                 09:36:00    BATY           VHTB214720260327E
 2                                             102.60                 09:36:00    MEMX           VHTB214820260327E
 70                                                                                         102.85                 09:36:07    KNMX           VHTB220120260327E
 40                                                                                         102.89                 09:36:07    MEMX           VHTB220620260327E
 40                                                                                         102.89                 09:36:07    MEMX           VHTB220720260327E
 40                                                                                         102.89                 09:36:07    MEMX           VHTB220820260327E
 10                                                                                         102.89                 09:36:07    MEMX           VHTB220920260327E
 17                                                                                         102.89                 09:36:07    MEMX           VHTB221020260327E
 22                                                                                         102.89                 09:36:07    MEMX           VHTB221120260327E
 18                                                                                         102.89                 09:36:07    MEMX           VHTB221220260327E
 5                                             102.89                 09:36:07    MEMX           VHTB221320260327E
 40                                                                                         102.89                 09:36:07    MEMX           VHTB221420260327E
 40                                                                                         102.89                 09:36:07    MEMX           VHTB221520260327E
 5                                             102.89                 09:36:07    MEMX           VHTB221620260327E
 4                                             102.89                 09:36:07    MEMX           VHTB221720260327E
 40                                                                                         102.89                 09:36:07    NASD           VHTB221820260327E
 520                                                                                        102.89                 09:36:07    NASD           VHTB221920260327E
 40                                                                                         102.95                 09:36:08    NYSE           VHTB222520260327E
 40                                                                                         103.00                 09:36:10    NASD           VHTB223620260327E
 40                                                                                         103.00                 09:36:10    NASD           VHTB223720260327E
 40                                                                                         103.00                 09:36:10    NASD           VHTB223820260327E
 40                                                                                         103.00                 09:36:10    PCSE           VHTB223920260327E
 40                                                                                         103.00                 09:36:10    PCSE           VHTB224020260327E
 40                                                                                         103.00                 09:36:10    PCSE           VHTB224120260327E
 24                                                                                         103.00                 09:36:10    PCSE           VHTB224220260327E
 15                                                                                         103.00                 09:36:10    PCSE           VHTB224320260327E
 40                                                                                         103.00                 09:36:23    NYSE           VHTB241120260327E
 25                                                                                         102.79                 09:38:46    XCIS           VHTB365720260327E
 15                                                                                         102.79                 09:38:46    XCIS           VHTB365820260327E
 40                                                                                         102.91                 09:38:47    NASD           VHTB367320260327E
 10                                                                                         102.85                 09:38:48    MEMX           VHTB367620260327E
 30                                                                                         102.85                 09:38:48    MEMX           VHTB367720260327E
 23                                                                                         102.85                 09:38:58    EDGX           VHTB371720260327E
 50                                                                                         102.86                 09:38:59    EDGX           VHTB372020260327E
 30                                                                                         102.87                 09:38:59    NASD           VHTB372120260327E
 80                                                                                         102.74                 09:39:04    PCSE           VHTB374120260327E
 60                                                                                         102.74                 09:39:04    PCSE           VHTB374220260327E
 1                                             102.74                 09:39:04    PCSE           VHTB374320260327E
 19                                                                                         102.74                 09:39:04    PCSE           VHTB374420260327E
 61                                                                                         102.74                 09:39:04    PCSE           VHTB374520260327E
 19                                                                                         102.74                 09:39:04    PCSE           VHTB374620260327E
 40                                                                                         102.70                 09:39:10    NASD           VHTB385120260327E
 40                                                                                         102.75                 09:39:10    NYSE           VHTB387220260327E
 16                                                                                         102.74                 09:39:10    NASD           VHTB387320260327E
 22                                                                                         102.75                 09:39:10    NQBX           VHTB387420260327E
 38                                                                                         102.71                 09:39:29    NYSE           VHTB404720260327E
 2                                             102.71                 09:39:29    NYSE           VHTB404820260327E
 21                                                                                         102.74                 09:39:30    NQBX           VHTB405020260327E
 50                                                                                         102.74                 09:39:30    NYSE           VHTB405120260327E
 40                                                                                         102.74                 09:39:30    KNMX           VHTB405220260327E
 40                                                                                         102.67                 09:39:34    NASD           VHTB410520260327E
 40                                                                                         102.61                 09:39:37    NYSE           VHTB412020260327E
 40                                                                                         102.61                 09:39:37    BATY           VHTB412120260327E
 40                                                                                         102.61                 09:39:37    MEMX           VHTB412220260327E
 20                                                                                         102.50                 09:40:03    KNMX           VHTB434220260327E
 20                                                                                         102.50                 09:40:03    NQBX           VHTB434320260327E
 25                                                                                         102.26                 09:40:14    BATS           VHTB443920260327E
 25                                                                                         102.26                 09:40:14    PCSE           VHTB444020260327E
 25                                                                                         102.26                 09:40:14    BATS           VHTB444120260327E
 30                                                                                         102.26                 09:40:14    BATS           VHTB444220260327E
 1                                             102.26                 09:40:14    PCSE           VHTB444320260327E
 14                                                                                         102.26                 09:40:14    PCSE           VHTB444420260327E
 25                                                                                         102.00                 09:40:51    EPRL           VHTB462720260327E
 40                                                                                         101.86                 09:41:27    BATS           VHTB476820260327E
 40                                                                                         101.86                 09:41:27    MEMX           VHTB476920260327E
 40                                                                                         101.86                 09:41:27    PCSE           VHTB477020260327E
 1                                             101.75                 09:41:33    MEMX           VHTB478020260327E
 1                                             101.75                 09:41:33    MEMX           VHTB478120260327E
 1                                             101.75                 09:41:33    MEMX           VHTB478220260327E
 1                                             101.75                 09:41:33    MEMX           VHTB478320260327E
 36                                                                                         101.75                 09:41:33    MEMX           VHTB478620260327E
 40                                                                                         101.97                 09:42:22    KNMX           VHTB565920260327E
 40                                                                                         102.08                 09:42:48    NASD           VHTB573920260327E
 40                                                                                         101.96                 09:43:26    NYSE           VHTB611520260327E
 15                                                                                         101.96                 09:43:26    NYSE           VHTB611620260327E
 65                                                                                         101.96                 09:43:26    NYSE           VHTB611720260327E
 22                                                                                         101.98                 09:45:01    BATY           VHTB662020260327E
 18                                                                                         101.98                 09:45:01    BATS           VHTB662120260327E
 16                                                                                         101.98                 09:45:01    BATS           VHTB662220260327E
 24                                                                                         101.98                 09:45:01    BATY           VHTB662320260327E
 20                                                                                         101.82                 09:45:04    BATS           VHTB664620260327E
 8                                             101.82                 09:45:04    NASD           VHTB664720260327E
 8                                             101.78                 09:45:12    NASD           VHTB670820260327E
 34                                                                                         101.78                 09:45:12    NASD           VHTB670920260327E
 32                                                                                         101.78                 09:45:12    NASD           VHTB671020260327E
 1                                             101.78                 09:45:12    PCSE           VHTB671120260327E
 1                                             101.78                 09:45:12    NYSE           VHTB671220260327E
 1                                             101.78                 09:45:12    NASD           VHTB671320260327E
 40                                                                                         101.85                 09:45:14    BATS           VHTB672420260327E
 40                                                                                         101.94                 09:45:21    NASD           VHTB673920260327E
 40                                                                                         101.95                 09:45:27    PCSE           VHTB678620260327E
 1                                             102.00                 09:45:52    NYSE           VHTB689320260327E
 40                                                                                         102.05                 09:45:53    BATS           VHTB689520260327E
 40                                                                                         101.95                 09:46:23    BATS           VHTB698320260327E
 40                                                                                         101.87                 09:46:23    NASD           VHTB698420260327E
 1                                             101.87                 09:46:23    BATS           VHTB698520260327E
 7                                             101.87                 09:46:23    BATS           VHTB698620260327E
 6                                             101.87                 09:46:23    PCSE           VHTB698720260327E
 1                                             101.87                 09:46:23    BATS           VHTB698820260327E
 6                                             101.87                 09:46:23    PCSE           VHTB698920260327E
 25                                                                                         101.87                 09:46:25    BATS           VHTB699020260327E
 25                                                                                         101.87                 09:46:25    BATS           VHTB699120260327E
 25                                                                                         101.87                 09:46:25    PCSE           VHTB699220260327E
 25                                                                                         101.87                 09:46:25    NYSE           VHTB699320260327E
 25                                                                                         101.87                 09:46:25    PCSE           VHTB699420260327E
 15                                                                                         101.87                 09:46:25    NYSE           VHTB699520260327E
 4                                             101.87                 09:46:25    PCSE           VHTB699620260327E
 21                                                                                         101.87                 09:46:25    BATS           VHTB699720260327E
 4                                             101.87                 09:46:25    PCSE           VHTB699820260327E
 10                                                                                         101.87                 09:46:25    PCSE           VHTB699920260327E
 40                                                                                         101.79                 09:46:34    NYSE           VHTB702620260327E
 40                                                                                         101.79                 09:46:34    NASD           VHTB702720260327E
 25                                                                                         101.79                 09:46:34    PCSE           VHTB702820260327E
 5                                             101.79                 09:46:34    PCSE           VHTB702920260327E
 10                                                                                         101.79                 09:46:34    PCSE           VHTB703020260327E
 40                                                                                         101.80                 09:46:37    BATS           VHTB703320260327E
 40                                                                                         101.64                 09:48:18    NASD           VHTB747720260327E
 10                                                                                         101.89                 09:49:51    PCSE           VHTB796420260327E
 11                                                                                         101.91                 09:49:51    PCSE           VHTB796520260327E
 40                                                                                         101.91                 09:49:51    PCSE           VHTB796620260327E
 19                                                                                         101.91                 09:49:51    PCSE           VHTB796720260327E
 40                                                                                         101.83                 09:50:45    MEMX           VHTB826620260327E
 40                                                                                         101.79                 09:50:46    MEMX           VHTB826720260327E
 40                                                                                         101.77                 09:50:50    NYSE           VHTB827620260327E
 40                                                                                         101.70                 09:51:13    BATY           VHTB840720260327E
 40                                                                                         101.70                 09:51:13    BATS           VHTB840820260327E
 21                                                                                         101.70                 09:51:13    NASD           VHTB840920260327E
 40                                                                                         101.70                 09:51:13    NASD           VHTB841020260327E
 19                                                                                         101.70                 09:51:13    NASD           VHTB841120260327E
 75                                                                                         101.70                 09:51:13    MEMX           VHTB841220260327E
 5                                             101.70                 09:51:13    MEMX           VHTB841320260327E
 40                                                                                         101.50                 09:51:20    MEMX           VHTB844020260327E
 24                                                                                         101.50                 09:51:20    NASD           VHTB844120260327E
 8                                             101.50                 09:51:20    NASD           VHTB844220260327E
 16                                                                                         101.50                 09:51:20    NASD           VHTB844320260327E
 24                                                                                         101.50                 09:51:20    NASD           VHTB844420260327E
 8                                             101.50                 09:51:20    NASD           VHTB844520260327E
 25                                                                                         101.50                 09:51:20    PCSE           VHTB844620260327E
 15                                                                                         101.50                 09:51:20    PCSE           VHTB844720260327E
 2                                             101.32                 09:51:35    NASD           VHTB849420260327E
 8                                             101.32                 09:51:35    NASD           VHTB849520260327E
 8                                             101.32                 09:51:35    NASD           VHTB849620260327E
 22                                                                                         101.32                 09:51:35    NASD           VHTB849720260327E
 40                                                                                         101.52                 09:53:52    MEMX           VHTB938120260327E
 40                                                                                         101.52                 09:53:52    BATS           VHTB938220260327E
 80                                                                                         101.52                 09:53:52    NASD           VHTB938320260327E
 40                                                                                         101.52                 09:53:52    NYSE           VHTB938420260327E
 29                                                                                         101.34                 09:56:18    NASD           VHTB1065020260327E
 11                                                                                         101.34                 09:56:18    NASD           VHTB1065120260327E
 40                                                                                         101.34                 09:56:18    MEMX           VHTB1065220260327E
 11                                                                                         101.34                 09:56:18    NYSE           VHTB1065320260327E
 28                                                                                         101.34                 09:56:18    NYSE           VHTB1065420260327E
 1                                             101.34                 09:56:18    NYSE           VHTB1065520260327E
 11                                                                                         101.34                 09:56:18    PCSE           VHTB1065620260327E
 29                                                                                         101.34                 09:56:18    PCSE           VHTB1065720260327E
 40                                                                                         101.20                 09:56:20    NASD           VHTB1068220260327E
 40                                                                                         101.25                 09:56:20    NYSE           VHTB1068320260327E
 40                                                                                         101.25                 09:56:20    EPRL           VHTB1068420260327E
 13                                                                                         101.15                 09:56:41    NASD           VHTB1100320260327E
 13                                                                                         101.15                 09:56:41    NASD           VHTB1100420260327E
 13                                                                                         101.15                 09:56:41    NASD           VHTB1100520260327E
 40                                                                                         101.30                 09:57:32    NASD           VHTB1147420260327E
 40                                                                                         101.51                 09:58:47    NYSE           VHTB1260820260327E
 40                                                                                         101.51                 09:58:47    PCSE           VHTB1260920260327E
 40                                                                                         101.51                 09:58:47    NASD           VHTB1261020260327E
 2                                             101.47                 09:58:58    BATS           VHTB1269320260327E
 38                                                                                         101.50                 09:58:58    BATS           VHTB1269420260327E
 40                                                                                         101.50                 09:59:21    NASD           VHTB1296220260327E
 27                                                                                         101.49                 10:00:00    BATS           VHTB1318620260327E
 40                                                                                         101.49                 10:00:00    PCSE           VHTB1318720260327E
 36                                                                                         101.49                 10:00:00    PCSE           VHTB1318820260327E
 5                                             101.49                 10:00:00    BATS           VHTB1318920260327E
 32                                                                                         101.49                 10:00:00    NASD           VHTB1319020260327E
 24                                                                                         101.49                 10:00:00    NASD           VHTB1319120260327E
 8                                             101.49                 10:00:00    NASD           VHTB1319220260327E
 28                                                                                         101.49                 10:00:17    MEMX           VHTB1334020260327E
 40                                                                                         101.49                 10:00:17    BATY           VHTB1334120260327E
 28                                                                                         101.49                 10:00:17    MEMX           VHTB1334220260327E
 26                                                                                         101.49                 10:00:17    EPRL           VHTB1334320260327E
 24                                                                                         101.49                 10:00:17    MEMX           VHTB1334420260327E
 14                                                                                         101.49                 10:00:17    EPRL           VHTB1334520260327E
 40                                                                                         101.49                 10:00:17    PCSE           VHTB1334620260327E
 4                                             101.49                 10:00:17    PCSE           VHTB1334720260327E
 25                                                                                         101.49                 10:00:17    PCSE           VHTB1334820260327E
 11                                                                                         101.49                 10:00:17    PCSE           VHTB1334920260327E
 20                                                                                         101.41                 10:00:19    NASD           VHTB1336320260327E
 40                                                                                         101.41                 10:00:19    NYSE           VHTB1336420260327E
 20                                                                                         101.41                 10:00:19    NASD           VHTB1336520260327E
 25                                                                                         101.41                 10:00:19    NASD           VHTB1336620260327E
 15                                                                                         101.41                 10:00:19    NASD           VHTB1336720260327E
 23                                                                                         101.54                 10:02:39    BATS           VHTB1465420260327E
 17                                                                                         101.54                 10:02:39    BATS           VHTB1465520260327E
 40                                                                                         101.54                 10:02:39    PCSE           VHTB1466820260327E
 13                                                                                         101.44                 10:03:01    NASD           VHTB1477520260327E
 13                                                                                         101.44                 10:03:01    NASD           VHTB1477620260327E
 13                                                                                         101.44                 10:03:01    NASD           VHTB1477720260327E
 1                                             101.44                 10:03:01    NASD           VHTB1477820260327E
 40                                                                                         101.44                 10:03:01    BATS           VHTB1477920260327E
 25                                                                                         101.44                 10:03:01    PCSE           VHTB1478020260327E
 95                                                                                         101.44                 10:03:01    PCSE           VHTB1478120260327E
 8                                             101.44                 10:03:02    NQBX           VHTB1478220260327E
 32                                                                                         101.44                 10:03:02    NQBX           VHTB1478320260327E
 1                                             101.24                 10:03:14    PCSE           VHTB1485120260327E
 40                                                                                         101.32                 10:03:14    PCSE           VHTB1485220260327E
 40                                                                                         101.20                 10:03:40    BATS           VHTB1495220260327E
 40                                                                                         101.20                 10:03:40    NASD           VHTB1495320260327E
 25                                                                                         101.20                 10:03:40    MEMX           VHTB1495420260327E
 22                                                                                         101.22                 10:03:40    BATY           VHTB1495520260327E
 18                                                                                         101.26                 10:03:40    MEMX           VHTB1495620260327E
 40                                                                                         101.26                 10:03:40    PCSE           VHTB1495720260327E
 40                                                                                         101.26                 10:03:40    MEMX           VHTB1495820260327E
 10                                                                                         101.26                 10:03:40    MEMX           VHTB1495920260327E
 30                                                                                         101.26                 10:03:40    MEMX           VHTB1496020260327E
 40                                                                                         101.26                 10:03:40    PCSE           VHTB1496120260327E
 40                                                                                         101.26                 10:03:40    PCSE           VHTB1496220260327E
 40                                                                                         101.26                 10:03:40    PCSE           VHTB1496320260327E
 27                                                                                         101.16                 10:03:49    MEMX           VHTB1502520260327E
 40                                                                                         101.16                 10:03:49    BATS           VHTB1502620260327E
 20                                                                                         101.16                 10:03:49    BATS           VHTB1502720260327E
 13                                                                                         101.16                 10:03:49    MEMX           VHTB1502820260327E
 40                                                                                         101.16                 10:03:49    NASD           VHTB1502920260327E
 20                                                                                         101.16                 10:03:49    BATS           VHTB1503020260327E
 40                                                                                         101.16                 10:03:49    PCSE           VHTB1503120260327E
 1                                             101.16                 10:03:49    XCIS           VHTB1503220260327E
 39                                                                                         101.16                 10:03:49    XCIS           VHTB1503320260327E
 6                                             101.05                 10:03:54    NASD           VHTB1506520260327E
 12                                                                                         101.05                 10:03:59    BATS           VHTB1514120260327E
 28                                                                                         101.05                 10:03:59    BATS           VHTB1514220260327E
 40                                                                                         101.05                 10:03:59    MEMX           VHTB1514320260327E
 40                                                                                         101.05                 10:03:59    PCSE           VHTB1514420260327E
 6                                             101.05                 10:03:59    NASD           VHTB1514520260327E
 6                                             101.05                 10:03:59    NASD           VHTB1514620260327E
 40                                                                                         101.20                 10:05:35    EPRL           VHTB1599820260327E
 40                                                                                         101.20                 10:05:35    MEMX           VHTB1600220260327E
 29                                                                                         101.13                 10:05:36    BATY           VHTB1600420260327E
 80                                                                                         101.13                 10:05:36    BATS           VHTB1600520260327E
 40                                                                                         101.13                 10:05:36    NASD           VHTB1600620260327E
 40                                                                                         101.20                 10:05:36    MEMX           VHTB1600720260327E
 40                                                                                         101.20                 10:05:36    MEMX           VHTB1600820260327E
 30                                                                                         101.20                 10:05:36    NASD           VHTB1600920260327E
 40                                                                                         101.20                 10:05:36    MEMX           VHTB1601020260327E
 40                                                                                         101.20                 10:05:36    NASD           VHTB1601120260327E
 40                                                                                         101.20                 10:05:36    MEMX           VHTB1601420260327E
 40                                                                                         101.20                 10:05:36    NASD           VHTB1601620260327E
 10                                                                                         101.20                 10:05:36    NASD           VHTB1601820260327E
 40                                                                                         101.20                 10:05:36    BATS           VHTB1603220260327E
 40                                                                                         101.20                 10:05:36    BATS           VHTB1603320260327E
 40                                                                                         101.20                 10:05:36    MEMX           VHTB1603420260327E
 40                                                                                         101.20                 10:05:36    MEMX           VHTB1603520260327E
 40                                                                                         101.20                 10:05:36    BATS           VHTB1603620260327E
 40                                                                                         101.20                 10:05:36    MEMX           VHTB1603720260327E
 40                                                                                         101.20                 10:05:36    BATS           VHTB1603820260327E
 80                                                                                         101.17                 10:05:37    BATS           VHTB1605120260327E
 40                                                                                         101.17                 10:05:37    NYSE           VHTB1605220260327E
 40                                                                                         101.17                 10:05:37    PCSE           VHTB1605320260327E
 6                                             101.04                 10:05:42    NASD           VHTB1612920260327E
 6                                             101.04                 10:05:42    NASD           VHTB1613020260327E
 6                                             101.04                 10:05:42    NASD           VHTB1613120260327E
 6                                             101.04                 10:05:42    NASD           VHTB1613220260327E
 16                                                                                         101.04                 10:05:42    NASD           VHTB1613320260327E
 2                                             101.04                 10:05:42    BATY           VHTB1613420260327E
 80                                                                                         101.04                 10:05:42    BATS           VHTB1613520260327E
 38                                                                                         101.04                 10:05:42    BATY           VHTB1613620260327E
 20                                                                                         101.04                 10:05:42    BATS           VHTB1613720260327E
 20                                                                                         101.04                 10:05:42    BATS           VHTB1613820260327E
 40                                                                                         101.04                 10:05:42    MEMX           VHTB1613920260327E
 40                                                                                         101.04                 10:05:42    PCSE           VHTB1614020260327E
 25                                                                                         100.96                 10:05:43    NQBX           VHTB1614120260327E
 15                                                                                         101.00                 10:05:43    NASD           VHTB1614220260327E
 40                                                                                         101.06                 10:05:43    NASD           VHTB1614320260327E
 40                                                                                         101.04                 10:05:44    BATS           VHTB1615020260327E
 40                                                                                         101.06                 10:05:52    LEVL           VHTB1619120260327E
 2                                             101.06                 10:05:52    UBSS           VHTB1619220260327E
 38                                                                                         101.08                 10:05:52    KNMX           VHTB1619320260327E
 32                                                                                         101.08                 10:05:52    KNMX           VHTB1619420260327E
 8                                             101.08                 10:05:52    ONEC           VHTB1619520260327E
 40                                                                                         101.08                 10:05:52    INCR           VHTB1619620260327E
 40                                                                                         101.04                 10:05:53    NASD           VHTB1620020260327E
 40                                                                                         101.04                 10:05:53    PCSE           VHTB1620120260327E
 40                                                                                         101.03                 10:06:27    NYSE           VHTB1635120260327E
 40                                                                                         101.03                 10:06:27    NASD           VHTB1635220260327E
 40                                                                                         101.09                 10:06:43    NASD           VHTB1642120260327E
 2                                             101.09                 10:06:43    PCSE           VHTB1642220260327E
 38                                                                                         101.09                 10:06:43    PCSE           VHTB1642320260327E
 40                                                                                         101.09                 10:06:43    MEMX           VHTB1642420260327E
 40                                                                                         101.09                 10:06:43    PCSE           VHTB1642520260327E
 40                                                                                         101.21                 10:06:50    BATY           VHTB1643620260327E
 40                                                                                         101.21                 10:06:50    PCSE           VHTB1643720260327E
 10                                                                                         101.12                 10:07:11    NASD           VHTB1650320260327E
 1                                             101.06                 10:07:27    NASD           VHTB1662920260327E
 1                                             101.06                 10:07:27    NASD           VHTB1663020260327E
 31                                                                                         101.06                 10:07:27    BATS           VHTB1663120260327E
 22                                                                                         101.06                 10:07:27    BATS           VHTB1663220260327E
 12                                                                                         101.06                 10:07:27    PCSE           VHTB1663320260327E
 9                                             101.06                 10:07:27    BATS           VHTB1663420260327E
 31                                                                                         101.06                 10:07:27    BATS           VHTB1663520260327E
 27                                                                                         101.06                 10:07:27    BATS           VHTB1663620260327E
 40                                                                                         101.06                 10:07:27    PCSE           VHTB1663720260327E
 28                                                                                         101.06                 10:07:27    PCSE           VHTB1663820260327E
 40                                                                                         100.95                 10:07:50    BATS           VHTB1707720260327E
 9                                             100.95                 10:07:50    BATS           VHTB1707820260327E
 40                                                                                         100.95                 10:07:50    MEMX           VHTB1707920260327E
 18                                                                                         100.95                 10:07:50    MEMX           VHTB1708020260327E
 11                                                                                         100.95                 10:07:50    BATS           VHTB1708120260327E
 11                                                                                         100.95                 10:07:50    BATS           VHTB1708220260327E
 39                                                                                         100.95                 10:07:50    PCSE           VHTB1708320260327E
 25                                                                                         100.95                 10:07:50    MEMX           VHTB1708420260327E
 9                                             100.95                 10:07:50    BATS           VHTB1708520260327E
 1                                             100.95                 10:07:50    PCSE           VHTB1708620260327E
 25                                                                                         100.95                 10:07:50    MEMX           VHTB1708720260327E
 25                                                                                         100.95                 10:07:50    MEMX           VHTB1708820260327E
 40                                                                                         100.95                 10:07:51    MEMX           VHTB1708920260327E
 2                                             100.95                 10:07:51    MEMX           VHTB1709020260327E
 25                                                                                         100.95                 10:07:51    MEMX           VHTB1709120260327E
 10                                                                                         100.85                 10:07:51    NASD           VHTB1724520260327E
 10                                                                                         100.85                 10:07:51    NASD           VHTB1724620260327E
 4                                             100.85                 10:07:51    PCSE           VHTB1724720260327E
 25                                                                                         100.85                 10:07:52    PCSE           VHTB1724820260327E
 1                                             100.79                 10:08:07    NASD           VHTB1743020260327E
 16                                                                                         100.79                 10:08:07    BATS           VHTB1743120260327E
 11                                                                                         100.79                 10:08:07    NASD           VHTB1743220260327E
 16                                                                                         100.79                 10:08:07    BATS           VHTB1743320260327E
 39                                                                                         100.79                 10:08:07    PCSE           VHTB1743420260327E
 41                                                                                         100.79                 10:08:07    PCSE           VHTB1743520260327E
 10                                                                                         100.79                 10:08:07    NASD           VHTB1743620260327E
 1                                             100.77                 10:08:11    NASD           VHTB1744320260327E
 2                                             100.77                 10:08:11    NASD           VHTB1744420260327E
 2                                             100.77                 10:08:11    NASD           VHTB1744520260327E
 40                                                                                         100.77                 10:08:11    NASD           VHTB1744620260327E
 39                                                                                         100.69                 10:08:29    MEMX           VHTB1755320260327E
 35                                                                                         100.69                 10:08:29    NASD           VHTB1755420260327E
 24                                                                                         100.69                 10:08:29    NASD           VHTB1755520260327E
 80                                                                                         100.69                 10:08:29    NASD           VHTB1755620260327E
 5                                             100.69                 10:08:29    NASD           VHTB1755720260327E
 16                                                                                         100.69                 10:08:29    NASD           VHTB1755820260327E
 1                                             100.69                 10:08:29    MEMX           VHTB1755920260327E
 40                                                                                         100.69                 10:08:29    MEMX           VHTB1756020260327E
 40                                                                                         100.69                 10:08:29    EPRL           VHTB1756120260327E
 25                                                                                         100.58                 10:08:32    BATS           VHTB1756720260327E
 15                                                                                         100.58                 10:08:32    BATS           VHTB1756820260327E
 25                                                                                         100.58                 10:08:32    PCSE           VHTB1756920260327E
 15                                                                                         100.58                 10:08:32    PCSE           VHTB1757020260327E
 25                                                                                         100.58                 10:08:32    MEMX           VHTB1757120260327E
 25                                                                                         100.52                 10:08:35    PCSE           VHTB1757320260327E
 15                                                                                         100.52                 10:08:35    PCSE           VHTB1757420260327E
 40                                                                                         100.52                 10:08:35    PCSE           VHTB1757520260327E
 25                                                                                         100.52                 10:08:35    MEMX           VHTB1757620260327E
 40                                                                                         100.58                 10:08:49    BATY           VHTB1774420260327E
 40                                                                                         100.59                 10:08:49    NASD           VHTB1774520260327E
 40                                                                                         100.70                 10:09:05    NASD           VHTB1792620260327E
 40                                                                                         100.59                 10:09:13    BATY           VHTB1795920260327E
 2                                             100.59                 10:09:13    BATY           VHTB1796020260327E
 40                                                                                         100.59                 10:09:13    NQBX           VHTB1796120260327E
 40                                                                                         100.81                 10:09:13    MEMX           VHTB1798220260327E
 40                                                                                         100.81                 10:09:13    MEMX           VHTB1798320260327E
 5                                             100.81                 10:09:13    MEMX           VHTB1798420260327E
 35                                                                                         100.81                 10:09:13    MEMX           VHTB1798520260327E
 5                                             100.81                 10:09:13    MEMX           VHTB1798620260327E
 35                                                                                         100.81                 10:09:13    MEMX           VHTB1798720260327E
 5                                             100.81                 10:09:13    MEMX           VHTB1798820260327E
 8                                             100.81                 10:09:13    MEMX           VHTB1798920260327E
 40                                                                                         100.81                 10:09:13    NQBX           VHTB1799020260327E
 27                                                                                         100.81                 10:09:13    MEMX           VHTB1799120260327E
 80                                                                                         100.78                 10:09:14    BATS           VHTB1799320260327E
 40                                                                                         100.78                 10:09:14    NYSE           VHTB1799420260327E
 40                                                                                         100.78                 10:09:14    NASD           VHTB1799520260327E
 120                                                                                        100.78                 10:09:14    NASD           VHTB1799620260327E
 40                                                                                         100.78                 10:09:14    PCSE           VHTB1799720260327E
 120                                                                                        100.78                 10:09:14    PCSE           VHTB1799820260327E
 40                                                                                         100.78                 10:09:14    PCSE           VHTB1799920260327E
 40                                                                                         100.75                 10:09:14    MEMX           VHTB1800720260327E
 40                                                                                         100.76                 10:09:18    BATS           VHTB1802220260327E
 4                                             100.65                 10:09:33    MEMX           VHTB1805320260327E
 36                                                                                         100.65                 10:09:33    MEMX           VHTB1805420260327E
 40                                                                                         100.71                 10:09:33    ONEC           VHTB1805520260327E
 40                                                                                         100.70                 10:09:33    KNMX           VHTB1805620260327E
 40                                                                                         100.70                 10:09:33    KNMX           VHTB1805720260327E
 40                                                                                         100.64                 10:09:34    NASD           VHTB1805920260327E
 32                                                                                         100.64                 10:09:34

 

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